| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 162,830957 | 25/02/2026 | 7,48% | 27,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,799560 | 26/02/2026 | 7,48% | 17,88% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,305373 | 24/02/2026 | 7,48% | 31,11% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,900000 | 26/02/2026 | 7,48% | 63,83% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 252,330000 | 26/02/2026 | 7,48% | 74,04% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,834958 | 26/02/2026 | 7,48% | 43,45% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,277600 | 26/02/2026 | 7,48% | 22,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 216,390000 | 25/02/2026 | 7,47% | 48,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 57,290757 | 26/02/2026 | 7,47% | 45,32% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 58,209328 | 26/02/2026 | 7,47% | 45,63% | **** |
