| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,670000 | 12/02/2026 | 4,46% | 48,54% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,789793 | 12/02/2026 | 4,46% | 62,20% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,365709 | 11/02/2026 | 4,46% | 32,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,584700 | 12/02/2026 | 4,46% | 28,68% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,583965 | 12/02/2026 | 4,46% | 11,97% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,839310 | 10/02/2026 | 4,46% | 29,31% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 155,016344 | 10/02/2026 | 4,46% | 36,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,420000 | 12/02/2026 | 4,46% | 31,46% | * |
