| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,420000 | 12/02/2026 | 4,46% | 33,30% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 681,853400 | 12/02/2026 | 4,46% | 22,64% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,287800 | 12/02/2026 | 4,46% | 47,10% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,576100 | 12/02/2026 | 4,46% | 35,41% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,090000 | 12/02/2026 | 4,46% | 14,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,819200 | 11/02/2026 | 4,46% | 115,43% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,059826 | 11/02/2026 | 4,46% | 42,65% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.236,290000 | 11/02/2026 | 4,46% | 35,57% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,350000 | 12/02/2026 | 4,46% | 112,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 384,925046 | 12/02/2026 | 4,46% | 49,36% | *** |
