| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,830000 | 03/03/2026 | 5,86% | 37,51% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,849500 | 03/03/2026 | 5,86% | 40,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,581900 | 03/03/2026 | 5,86% | 19,45% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,603395 | 03/03/2026 | 5,86% | 20,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,157800 | 03/03/2026 | 5,86% | 24,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,180855 | 03/03/2026 | 5,86% | 25,48% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,396604 | 27/02/2026 | 5,86% | 5,58% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,897450 | 02/03/2026 | 5,86% | 24,10% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,750000 | 26/02/2026 | 5,86% | 13,28% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,942200 | 03/03/2026 | 5,86% | 14,88% | * |
