| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,328936 | 13/02/2026 | 3,84% | 61,84% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,606800 | 16/02/2026 | 3,84% | 35,39% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,937000 | 16/02/2026 | 3,84% | 22,58% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,938400 | 16/02/2026 | 3,84% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 171,867100 | 16/02/2026 | 3,84% | 21,29% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,477407 | 13/02/2026 | 3,83% | -9,70% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,533974 | 13/02/2026 | 3,83% | -9,81% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,353200 | 13/02/2026 | 3,83% | 30,87% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,053853 | 16/02/2026 | 3,83% | -1,95% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,627583 | 16/02/2026 | 3,83% | 7,32% | * |
