| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 221,550000 | 26/02/2026 | 6,99% | 22,02% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,261893 | 26/02/2026 | 6,99% | 24,12% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 461,030000 | 25/02/2026 | 6,99% | 14,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.357,890000 | 26/02/2026 | 6,99% | 53,81% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,695275 | 26/02/2026 | 6,99% | 38,62% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,488911 | 26/02/2026 | 6,99% | 14,84% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 189,220000 | 26/02/2026 | 6,99% | 44,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,311900 | 26/02/2026 | 6,99% | 32,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,312849 | 26/02/2026 | 6,99% | 21,85% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 290,820000 | 26/02/2026 | 6,99% | 43,75% | ** |
