| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,804228 | 02/03/2026 | 7,53% | 32,68% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,420000 | 02/03/2026 | 7,53% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 635,190000 | 02/03/2026 | 7,53% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,700000 | 02/03/2026 | 7,53% | 65,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,860000 | 02/03/2026 | 7,53% | 28,06% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 119,952870 | 02/03/2026 | 7,53% | 40,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 250,510000 | 02/03/2026 | 7,52% | 22,22% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.962,310000 | 02/03/2026 | 7,52% | 8,94% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,812789 | 02/03/2026 | 7,52% | 26,37% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,580000 | 02/03/2026 | 7,52% | 66,64% | **** |
