| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 46,30% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,550000 | 25/02/2026 | 7,32% | 46,85% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.603,220000 | 25/02/2026 | 7,31% | 39,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.931,310000 | 25/02/2026 | 7,31% | 50,79% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,670391 | 24/02/2026 | 7,31% | 67,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,260000 | 25/02/2026 | 7,31% | 16,18% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 130,190000 | 25/02/2026 | 7,31% | 36,58% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 136,600000 | 25/02/2026 | 7,31% | 37,76% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,570000 | 25/02/2026 | 7,31% | 17,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,764500 | 25/02/2026 | 7,31% | 40,50% | *** |
