| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,422212 | 13/02/2026 | 4,59% | 19,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,127073 | 13/02/2026 | 4,59% | 31,25% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,894284 | 13/02/2026 | 4,59% | 57,53% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 309,659029 | 13/02/2026 | 4,59% | 44,24% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 270,058108 | 13/02/2026 | 4,59% | 39,47% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,696415 | 13/02/2026 | 4,59% | 36,36% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,689069 | 13/02/2026 | 4,59% | 29,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,670000 | 13/02/2026 | 4,58% | 64,80% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,290000 | 12/02/2026 | 4,58% | 6,64% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,206600 | 12/02/2026 | 4,58% | 64,41% | ***** |
