| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,550021 | 18/02/2026 | 3,59% | 30,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,900000 | 18/02/2026 | 1,14% | 30,76% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,770747 | 18/02/2026 | 5,28% | 30,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,090000 | 17/02/2026 | 5,10% | 30,75% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,940000 | 17/02/2026 | 6,26% | 30,75% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,620000 | 18/02/2026 | 7,32% | 30,75% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,423800 | 16/02/2026 | 2,16% | 30,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,750000 | 18/02/2026 | 11,32% | 30,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
