| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,842400 | 11/02/2026 | 4,87% | 63,30% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,638081 | 12/02/2026 | 4,87% | 8,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,404413 | 12/02/2026 | 4,87% | 12,93% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,146202 | 12/02/2026 | 4,87% | 29,16% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,695553 | 12/02/2026 | 4,87% | 28,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 12/02/2026 | 4,87% | 7,40% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,540000 | 12/02/2026 | 4,87% | 29,21% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,953428 | 12/02/2026 | 4,87% | 39,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,709000 | 11/02/2026 | 4,87% | 37,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,347000 | 11/02/2026 | 4,87% | 34,18% | **** |
