| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 266,938961 | 25/02/2026 | 6,96% | 123,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,830286 | 26/02/2026 | 6,96% | 49,19% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,760000 | 26/02/2026 | 6,96% | 21,58% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,380000 | 26/02/2026 | 6,95% | 28,94% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,310000 | 26/02/2026 | 6,95% | 45,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.832,450000 | 25/02/2026 | 6,95% | 15,40% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,355600 | 24/02/2026 | 6,95% | 22,60% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 174,430000 | 26/02/2026 | 6,95% | 50,67% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 192,170000 | 26/02/2026 | 6,95% | 56,68% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 260,786787 | 26/02/2026 | 6,95% | 39,42% | ** |
