| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 602,130000 | 24/02/2026 | 6,51% | 22,51% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 164,890000 | 24/02/2026 | 6,51% | 55,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,792307 | 24/02/2026 | 6,51% | 29,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,696357 | 24/02/2026 | 6,51% | 4,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,417100 | 24/02/2026 | 6,51% | 10,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 87,373694 | 24/02/2026 | 6,51% | 7,08% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,707150 | 24/02/2026 | 6,51% | 32,32% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,025898 | 24/02/2026 | 6,51% | · | ND |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 127,960000 | 23/02/2026 | 6,50% | 32,46% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,484775 | 24/02/2026 | 6,50% | 45,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,780000 | 23/02/2026 | 6,50% | 17,21% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,614000 | 24/02/2026 | 6,50% | 30,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 566,235254 | 24/02/2026 | 6,50% | 32,86% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,800000 | 24/02/2026 | 6,50% | 15,46% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,323172 | 24/02/2026 | 6,50% | 29,15% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,429566 | 24/02/2026 | 6,50% | 28,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,700773 | 24/02/2026 | 6,50% | 4,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 145,727300 | 24/02/2026 | 6,50% | 41,74% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,613908 | 24/02/2026 | 6,50% | 16,99% | * |
