| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 12/02/2026 | 4,74% | 6,33% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,296446 | 12/02/2026 | 4,74% | 37,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,420000 | 12/02/2026 | 4,74% | 14,15% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,906855 | 12/02/2026 | 4,74% | 11,24% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,812600 | 11/02/2026 | 4,74% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 430,510000 | 12/02/2026 | 4,74% | 44,02% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,220000 | 12/02/2026 | 4,74% | 44,08% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 12/02/2026 | 4,74% | 35,21% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,405867 | 11/02/2026 | 4,74% | 7,27% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,887485 | 12/02/2026 | 4,74% | 18,58% | **** |
