| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,032081 | 26/02/2026 | 6,93% | 34,04% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,176477 | 26/02/2026 | 6,93% | 32,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 176,239018 | 26/02/2026 | 6,93% | 47,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 159,003441 | 26/02/2026 | 6,93% | 31,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 100,950000 | 26/02/2026 | 6,93% | 27,06% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 750,885077 | 25/02/2026 | 6,93% | 91,46% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 516,140000 | 26/02/2026 | 6,92% | 99,47% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.597,300000 | 26/02/2026 | 6,92% | 38,76% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.913,110000 | 26/02/2026 | 6,92% | 50,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 93,950000 | 26/02/2026 | 6,92% | 36,59% | ** |
