| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,190000 | 13/02/2026 | 3,83% | 12,12% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 46,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,520606 | 12/02/2026 | 3,83% | 35,69% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,883205 | 13/02/2026 | 3,83% | · | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,560000 | 13/02/2026 | 3,83% | 56,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,240000 | 13/02/2026 | 3,83% | 30,30% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,418694 | 12/02/2026 | 3,83% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,245618 | 12/02/2026 | 3,83% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,917000 | 13/02/2026 | 3,83% | 41,76% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,803000 | 13/02/2026 | 3,83% | 35,04% | ** |
