| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.333,340000 | 23/02/2026 | -1,41% | 30,34% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.471,649146 | 20/02/2026 | 4,48% | 30,34% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,728500 | 23/02/2026 | 5,23% | 30,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,380000 | 23/02/2026 | -1,41% | 30,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,040000 | 23/02/2026 | 3,21% | 30,32% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,173116 | 23/02/2026 | 1,70% | 30,32% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,760000 | 23/02/2026 | 7,87% | 30,32% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290869 | 23/02/2026 | 3,88% | 30,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,877461 | 23/02/2026 | 5,50% | 30,31% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 731,989924 | 23/02/2026 | 4,22% | 30,30% | *** |
