| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,376952 | 18/02/2026 | 1,92% | 31,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,264000 | 17/02/2026 | 3,97% | 31,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,958632 | 18/02/2026 | 13,47% | 31,07% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,472500 | 13/02/2026 | 8,75% | 31,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,551600 | 18/02/2026 | 2,65% | 31,07% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,268226 | 18/02/2026 | 4,71% | 31,06% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,629923 | 13/02/2026 | 3,58% | 31,06% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.454,780000 | 12/02/2026 | 8,33% | 31,05% | ND |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,360000 | 18/02/2026 | 16,20% | 31,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 733,333333 | 18/02/2026 | 4,41% | 31,05% | *** |
