| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,483757 | 19/02/2026 | 10,00% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,322869 | 19/02/2026 | 9,99% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,679423 | 20/02/2026 | 9,97% | 11,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,356110 | 20/02/2026 | 9,95% | 34,64% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,508337 | 19/02/2026 | 9,93% | 54,93% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,450000 | 20/02/2026 | 9,90% | 32,40% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,190000 | 20/02/2026 | 9,90% | 49,37% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,460000 | 20/02/2026 | 9,90% | 49,50% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,150000 | 20/02/2026 | 9,84% | 30,80% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,620000 | 20/02/2026 | 9,84% | 47,58% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,216137 | 19/02/2026 | 9,83% | 52,07% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 20/02/2026 | 9,82% | 27,86% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,905923 | 20/02/2026 | 9,81% | 67,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,277131 | 20/02/2026 | 9,79% | 58,52% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,880000 | 20/02/2026 | 9,78% | 27,76% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,430118 | 20/02/2026 | 9,77% | 47,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,098666 | 20/02/2026 | 9,73% | 58,25% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,047497 | 20/02/2026 | 9,71% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,010000 | 20/02/2026 | 9,70% | 25,48% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,130000 | 20/02/2026 | 9,70% | 19,43% | * |
