| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,562360 | 13/02/2026 | 3,79% | 43,49% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,660000 | 13/02/2026 | 3,79% | 9,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,600616 | 13/02/2026 | 3,79% | 4,82% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,360000 | 12/02/2026 | 3,79% | -9,95% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,496291 | 13/02/2026 | 3,79% | 9,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,990000 | 13/02/2026 | 3,79% | 14,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 535,540000 | 13/02/2026 | 3,79% | 22,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,440000 | 13/02/2026 | 3,79% | 14,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,990000 | 13/02/2026 | 3,79% | 22,44% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,600236 | 13/02/2026 | 3,79% | 22,23% | ** |
