| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 56,776960 | 26/02/2026 | 7,45% | 44,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,791650 | 26/02/2026 | 7,45% | 28,92% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,690000 | 25/02/2026 | 7,45% | 26,82% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 176,050000 | 25/02/2026 | 7,45% | 60,15% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 348,993769 | 25/02/2026 | 7,45% | 68,71% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,494145 | 25/02/2026 | 7,45% | 34,89% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 110,217975 | 26/02/2026 | 7,45% | 0,98% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,734029 | 26/02/2026 | 7,45% | 13,35% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,908246 | 26/02/2026 | 7,45% | 4,51% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,300000 | 25/02/2026 | 7,44% | 40,37% | **** |
