| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,910000 | 06/03/2026 | 4,95% | 48,74% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,630000 | 06/03/2026 | 4,95% | 47,90% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,290000 | 06/03/2026 | 4,95% | 48,88% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 14,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,920000 | 06/03/2026 | 4,95% | 35,69% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 112,983306 | 06/03/2026 | 4,95% | 13,02% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 104,251276 | 06/03/2026 | 4,95% | 60,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,640000 | 06/03/2026 | 4,94% | 40,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,652885 | 06/03/2026 | 4,94% | 40,85% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 349,350000 | 05/03/2026 | 4,94% | 41,34% | ** |
