| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,085600 | 12/02/2026 | 4,97% | 20,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,160000 | 11/02/2026 | 4,97% | 39,11% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,449120 | 12/02/2026 | 4,97% | 21,53% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.528,612910 | 12/02/2026 | 4,97% | 32,93% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,620000 | 12/02/2026 | 4,97% | 33,39% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,230000 | 12/02/2026 | 4,97% | 53,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,553100 | 12/02/2026 | 4,97% | 38,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,084555 | 12/02/2026 | 4,97% | 41,07% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,813225 | 12/02/2026 | 4,97% | 39,81% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 387,766677 | 11/02/2026 | 4,97% | 67,37% | ***** |
