| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,554622 | 11/02/2026 | 4,86% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 12/02/2026 | 4,86% | 49,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,710000 | 12/02/2026 | 4,86% | 42,39% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,842049 | 11/02/2026 | 4,86% | 34,40% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,809670 | 12/02/2026 | 4,86% | 65,29% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,201900 | 12/02/2026 | 4,86% | 44,16% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,949100 | 12/02/2026 | 4,86% | 32,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,228332 | 12/02/2026 | 4,86% | 37,25% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 159,092218 | 12/02/2026 | 4,86% | 15,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,573690 | 12/02/2026 | 4,86% | 58,88% | ***** |
