| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,813016 | 13/02/2026 | 3,86% | 25,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,808295 | 13/02/2026 | 3,86% | 32,99% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,550000 | 16/02/2026 | 3,86% | 32,69% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 282,730000 | 16/02/2026 | 3,86% | 37,39% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 373,090000 | 16/02/2026 | 3,86% | 37,58% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,640000 | 16/02/2026 | 3,86% | 28,31% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.795,790000 | 12/02/2026 | 3,86% | 33,00% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,252656 | 13/02/2026 | 3,86% | 21,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,070000 | 16/02/2026 | 3,86% | 20,01% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,870000 | 16/02/2026 | 3,86% | 33,56% | *** |
