| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,770000 | 26/02/2026 | 7,14% | 32,82% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,563404 | 26/02/2026 | 7,14% | -0,55% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 243,380000 | 25/02/2026 | 7,14% | 55,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,709497 | 26/02/2026 | 7,14% | 34,36% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,993059 | 26/02/2026 | 7,14% | 7,88% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,380000 | 26/02/2026 | 7,14% | 48,56% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,870000 | 26/02/2026 | 7,14% | 39,47% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 239,130000 | 26/02/2026 | 7,14% | 31,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 531,110000 | 25/02/2026 | 7,14% | 17,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 26/02/2026 | 7,14% | 35,96% | ** |
