| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,361780 | 19/02/2026 | 9,69% | 42,22% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,590000 | 19/02/2026 | 4,40% | 42,22% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 215,587500 | 18/02/2026 | 7,40% | 42,22% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,395056 | 19/02/2026 | 4,99% | 42,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,525700 | 19/02/2026 | 11,48% | 42,20% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.112,400000 | 19/02/2026 | 3,03% | 42,20% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,570000 | 19/02/2026 | -0,81% | 42,20% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,560000 | 19/02/2026 | 7,12% | 42,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 159,360000 | 19/02/2026 | 3,66% | 42,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,170000 | 19/02/2026 | -1,82% | 42,19% | * |
