| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,339300 | 22/02/2026 | 6,62% | 41,98% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 231,714358 | 24/02/2026 | 6,62% | 36,72% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,998641 | 24/02/2026 | 6,62% | 62,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,443300 | 24/02/2026 | 6,62% | 39,60% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,882000 | 24/02/2026 | 6,62% | 20,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,677847 | 24/02/2026 | 6,62% | 17,51% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,721223 | 24/02/2026 | 6,62% | 18,13% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 107,543900 | 24/02/2026 | 6,62% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,251847 | 24/02/2026 | 6,62% | 44,06% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,721000 | 24/02/2026 | 6,61% | 30,00% | *** |
