| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,080000 | 17/02/2026 | 5,02% | 35,00% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,240000 | 17/02/2026 | 5,02% | 42,92% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 162,910000 | 17/02/2026 | 5,02% | 52,15% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 41,106149 | 17/02/2026 | 5,02% | 17,80% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,219333 | 16/02/2026 | 5,01% | -2,85% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,880000 | 17/02/2026 | 5,01% | 9,06% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,960000 | 16/02/2026 | 5,01% | 30,64% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,050000 | 16/02/2026 | 5,01% | 16,13% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,731500 | 16/02/2026 | 5,01% | 64,94% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,274818 | 17/02/2026 | 5,01% | 30,49% | ** |
