| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,196540 | 26/02/2026 | 6,94% | 98,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 183,450000 | 25/02/2026 | 6,94% | 15,10% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,020000 | 26/02/2026 | 6,94% | 56,95% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 253,330532 | 26/02/2026 | 6,94% | 57,49% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,861000 | 26/02/2026 | 6,94% | 31,61% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 184,873878 | 26/02/2026 | 6,94% | -5,35% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,078551 | 26/02/2026 | 6,94% | -4,19% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,540400 | 26/02/2026 | 6,94% | 54,74% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,990000 | 26/02/2026 | 6,94% | 58,08% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,458185 | 26/02/2026 | 6,94% | 26,64% | ** |
