| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,520000 | 25/02/2026 | 6,98% | 39,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,410000 | 25/02/2026 | 6,98% | 17,01% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,232267 | 25/02/2026 | 6,98% | 27,63% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,043225 | 26/02/2026 | 6,98% | 10,26% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,706700 | 26/02/2026 | 6,98% | 38,70% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,183088 | 26/02/2026 | 6,98% | 31,27% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,090000 | 25/02/2026 | 6,98% | 59,31% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 558,612707 | 26/02/2026 | 6,98% | 87,99% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.155,626456 | 26/02/2026 | 6,98% | 92,61% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 149,641612 | 26/02/2026 | 6,98% | -18,88% | * |
