| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,440494 | 26/02/2026 | 7,46% | 20,85% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 106,290000 | 26/02/2026 | 7,46% | 46,24% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,440000 | 26/02/2026 | 7,46% | 13,69% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,056035 | 26/02/2026 | 7,46% | 51,50% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 287,410000 | 26/02/2026 | 7,46% | 53,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,196000 | 26/02/2026 | 7,46% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 413,991874 | 26/02/2026 | 7,46% | 25,52% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,748359 | 26/02/2026 | 7,45% | 26,10% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,658643 | 26/02/2026 | 7,45% | 24,41% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,391673 | 26/02/2026 | 7,45% | 38,88% | ND |
