| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,480000 | 26/02/2026 | 7,02% | 58,86% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,243858 | 24/02/2026 | 7,02% | 68,05% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,060000 | 25/02/2026 | 7,02% | 15,47% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,480000 | 26/02/2026 | 7,02% | 29,67% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,580000 | 26/02/2026 | 7,02% | 20,02% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 252,742170 | 26/02/2026 | 7,02% | 38,96% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,730000 | 26/02/2026 | 7,01% | 38,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 163,688052 | 25/02/2026 | 7,01% | 12,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 36,641473 | 26/02/2026 | 7,01% | 34,06% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,770455 | 25/02/2026 | 7,01% | 26,43% | **** |
