| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,537780 | 18/02/2026 | 6,63% | 32,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,770000 | 19/02/2026 | 10,05% | 32,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,070000 | 19/02/2026 | -8,32% | 32,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,970000 | 19/02/2026 | 0,61% | 32,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,400000 | 19/02/2026 | 5,16% | 32,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,442270 | 19/02/2026 | 11,55% | 32,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,930000 | 19/02/2026 | 0,61% | 32,30% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 188,320000 | 18/02/2026 | 2,23% | 32,30% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,087000 | 17/02/2026 | 1,33% | 32,29% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,060000 | 19/02/2026 | 3,18% | 32,29% | ** |
