| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.726,970000 | 26/02/2026 | 7,77% | 43,19% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,401400 | 25/02/2026 | 7,76% | 36,15% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,680000 | 26/02/2026 | 7,76% | 22,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 52,743204 | 26/02/2026 | 7,76% | 50,33% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,450000 | 26/02/2026 | 7,76% | 26,64% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 18,320806 | 26/02/2026 | 7,76% | 12,15% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,400000 | 25/02/2026 | 7,76% | 41,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 461,020000 | 26/02/2026 | 7,76% | 56,87% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,980000 | 26/02/2026 | 7,76% | 56,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,612700 | 26/02/2026 | 7,76% | -0,31% | ** |
