| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,286747 | 25/02/2026 | 7,30% | 45,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 78,156823 | 25/02/2026 | 7,30% | 7,25% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.073,328242 | 25/02/2026 | 7,29% | 120,99% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 171,860000 | 25/02/2026 | 7,29% | 50,16% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,060000 | 25/02/2026 | 7,29% | 69,57% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,980000 | 25/02/2026 | 7,29% | 17,68% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,901900 | 25/02/2026 | 7,29% | 51,63% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,011200 | 25/02/2026 | 7,29% | 39,51% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,490000 | 25/02/2026 | 7,29% | 67,07% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 193,600000 | 25/02/2026 | 7,29% | 41,71% | ** |
