| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,070000 | 26/02/2026 | 5,38% | 39,77% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 125,981075 | 25/02/2026 | 8,14% | 39,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,600000 | 26/02/2026 | 13,14% | 39,77% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 942,618927 | 26/02/2026 | -16,47% | 39,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,249914 | 26/02/2026 | 4,83% | 39,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,520000 | 25/02/2026 | 6,98% | 39,76% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,439563 | 26/02/2026 | 3,71% | 39,76% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,884000 | 25/02/2026 | 6,81% | 39,76% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,203600 | 26/02/2026 | 2,43% | 39,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 212,053496 | 26/02/2026 | 2,52% | 39,75% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 25,350000 | 26/02/2026 | 14,76% | 39,75% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,320000 | 26/02/2026 | 1,37% | 39,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 232,022021 | 26/02/2026 | 2,31% | 39,74% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,820000 | 26/02/2026 | 0,14% | 39,74% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,803200 | 26/02/2026 | 1,87% | 39,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 199,083094 | 26/02/2026 | 9,33% | 39,73% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,071093 | 25/02/2026 | 6,38% | 39,73% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,910000 | 26/02/2026 | 16,09% | 39,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 379,048200 | 26/02/2026 | 1,28% | 39,72% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,718480 | 26/02/2026 | -0,10% | 39,71% | *** |
