| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,400000 | 13/05/2026 | 4,28% | 43,39% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,990000 | 13/05/2026 | 4,28% | 28,41% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 14,99% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,805000 | 12/05/2026 | 4,28% | 31,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,140000 | 13/05/2026 | 4,28% | 38,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,640000 | 13/05/2026 | 4,28% | 19,19% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,450000 | 13/05/2026 | 4,28% | 14,89% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,844772 | 12/05/2026 | 4,28% | 30,92% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,146610 | 13/05/2026 | 4,28% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,774557 | 13/05/2026 | 4,28% | 31,75% | ** |
