| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,288228 | 10/02/2026 | 4,80% | 32,40% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,677788 | 10/02/2026 | 4,80% | 17,33% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,564200 | 11/02/2026 | 4,80% | 11,53% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,170000 | 11/02/2026 | 4,79% | 0,75% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,780000 | 11/02/2026 | 4,79% | 25,73% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,580000 | 10/02/2026 | 4,79% | 26,50% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,380000 | 10/02/2026 | 4,79% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 270,410000 | 10/02/2026 | 4,79% | 6,48% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 112,420000 | 10/02/2026 | 4,79% | -6,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,991597 | 11/02/2026 | 4,79% | 31,90% | *** |
