| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 256,940000 | 19/02/2026 | -1,92% | 41,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 100,670000 | 19/02/2026 | 4,78% | 41,89% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,495995 | 19/02/2026 | 6,27% | 41,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,464903 | 19/02/2026 | 3,58% | 41,89% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,927678 | 19/02/2026 | 7,39% | 41,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,681000 | 19/02/2026 | 10,31% | 41,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,679700 | 19/02/2026 | 10,30% | 41,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,891092 | 19/02/2026 | 10,79% | 41,88% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,232000 | 19/02/2026 | 12,55% | 41,88% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,740000 | 19/02/2026 | 4,18% | 41,88% | *** |
