| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,706909 | 17/02/2026 | -5,09% | 17,29% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,730000 | 18/02/2026 | -5,20% | 46,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,850000 | 18/02/2026 | -5,28% | 43,33% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,853510 | 16/02/2026 | -5,29% | 3,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,150000 | 18/02/2026 | -5,34% | 40,19% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,383084 | 16/02/2026 | -5,40% | 0,66% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 354,000000 | 17/02/2026 | -5,47% | 37,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 244,210000 | 17/02/2026 | -5,47% | 32,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,350000 | 17/02/2026 | -5,47% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,200000 | 18/02/2026 | -5,47% | 39,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,830000 | 17/02/2026 | -5,48% | 32,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,890000 | 17/02/2026 | -5,48% | 37,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,590000 | 18/02/2026 | -5,48% | 39,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,620000 | 17/02/2026 | -5,49% | 31,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,200000 | 18/02/2026 | -5,55% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,055720 | 18/02/2026 | -5,56% | 37,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,780000 | 17/02/2026 | -5,58% | 28,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,390000 | 17/02/2026 | -5,58% | 34,38% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,468134 | 18/02/2026 | -5,58% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,430000 | 18/02/2026 | -5,59% | 37,99% | **** |
