| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,735822 | 26/02/2026 | 8,02% | 7,94% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 94,548840 | 26/02/2026 | 8,02% | 10,48% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,884468 | 25/02/2026 | 8,02% | 28,93% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,600000 | 26/02/2026 | 8,01% | 41,98% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 333,780000 | 26/02/2026 | 8,01% | 43,61% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 246,590000 | 26/02/2026 | 8,01% | 48,36% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,670000 | 26/02/2026 | 8,01% | 4,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 139,859489 | 26/02/2026 | 8,01% | 10,45% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 461.145,520000 | 26/02/2026 | 8,01% | 19,80% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,260000 | 26/02/2026 | 8,01% | 19,84% | *** |
