| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,401800 | 12/02/2026 | 4,39% | 14,04% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,268900 | 12/02/2026 | 4,39% | 20,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,840000 | 12/02/2026 | 4,39% | 9,48% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 340,280000 | 12/02/2026 | 4,39% | 16,08% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,144800 | 12/02/2026 | 4,39% | 46,29% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,268300 | 12/02/2026 | 4,39% | 46,29% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,338286 | 12/02/2026 | 4,39% | 32,28% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,530300 | 12/02/2026 | 4,39% | 45,83% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,508169 | 12/02/2026 | 4,39% | 54,15% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,520000 | 12/02/2026 | 4,39% | 33,95% | ** |
