| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.366,850000 | 18/02/2026 | 6,53% | 33,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,440000 | 18/02/2026 | 3,20% | 33,43% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,718447 | 18/02/2026 | 6,87% | 33,43% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 182,526145 | 18/02/2026 | 5,27% | 33,43% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,532200 | 18/02/2026 | 0,30% | 33,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 205,120000 | 17/02/2026 | 4,31% | 33,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 144,997889 | 18/02/2026 | 4,29% | 33,43% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 101,129500 | 18/02/2026 | 3,36% | 33,42% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 319,733723 | 18/02/2026 | 5,85% | 33,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,384571 | 18/02/2026 | -2,03% | 33,42% | ** |
