| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 142,121805 | 26/02/2026 | 7,09% | 52,55% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 134,664720 | 26/02/2026 | 7,09% | 35,45% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 220,170000 | 25/02/2026 | 7,09% | 53,99% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,987154 | 26/02/2026 | 7,09% | 67,20% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,600000 | 26/02/2026 | 7,09% | · | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,968700 | 26/02/2026 | 7,08% | 49,97% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,662500 | 26/02/2026 | 7,08% | 38,41% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 176,100000 | 26/02/2026 | 7,08% | 25,25% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 131,010000 | 26/02/2026 | 7,08% | 17,23% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 94,950000 | 26/02/2026 | 7,08% | 5,06% | ** |
