| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 361,220000 | 25/02/2026 | 7,42% | 64,15% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 170,540000 | 25/02/2026 | 7,42% | 51,98% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 2,013992 | 26/02/2026 | 7,42% | 47,37% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,671522 | 26/02/2026 | 7,42% | -1,94% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,590843 | 25/02/2026 | 7,42% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,201055 | 26/02/2026 | 7,42% | -2,79% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 257,017098 | 26/02/2026 | 7,42% | 54,86% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,628587 | 25/02/2026 | 7,42% | 2,84% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 311,310000 | 25/02/2026 | 7,42% | 98,59% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 131,513400 | 26/02/2026 | 7,42% | 13,23% | * |
