| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,270000 | 13/02/2026 | 3,87% | 0,87% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,831295 | 16/02/2026 | 3,87% | 21,74% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,150063 | 16/02/2026 | 3,87% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,232223 | 16/02/2026 | 3,87% | 32,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,370000 | 13/02/2026 | 3,87% | 17,11% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.822,316605 | 13/02/2026 | 3,87% | 15,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,600263 | 13/02/2026 | 3,87% | 21,75% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,320000 | 16/02/2026 | 3,87% | 34,96% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,352486 | 13/02/2026 | 3,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,890000 | 16/02/2026 | 3,87% | 32,79% | ***** |
