| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 229,890241 | 19/02/2026 | 5,78% | 33,58% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,421400 | 19/02/2026 | 1,97% | 33,58% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 518,462045 | 17/02/2026 | 5,34% | 33,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.392,927556 | 18/02/2026 | 0,96% | 33,57% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,240000 | 19/02/2026 | 2,35% | 33,57% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,618588 | 18/02/2026 | 5,18% | 33,57% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,962332 | 18/02/2026 | 10,65% | 33,57% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,787353 | 18/02/2026 | 4,47% | 33,57% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,560000 | 18/02/2026 | 11,04% | 33,57% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,620000 | 13/02/2026 | 9,83% | 33,56% | ** |
