| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,390000 | 25/02/2026 | 7,26% | 38,76% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,767500 | 26/02/2026 | 6,48% | 38,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 82,148299 | 26/02/2026 | 17,53% | 38,75% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 864,290000 | 26/02/2026 | -1,80% | 38,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,741100 | 26/02/2026 | 11,31% | 38,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 138,327087 | 26/02/2026 | 11,02% | 38,75% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,550000 | 26/02/2026 | 7,00% | 38,74% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 27,040000 | 26/02/2026 | 6,08% | 38,74% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,190000 | 26/02/2026 | 13,91% | 38,74% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,710682 | 26/02/2026 | 11,22% | 38,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,550533 | 26/02/2026 | 4,35% | 38,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,112000 | 26/02/2026 | 9,94% | 38,73% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,190000 | 26/02/2026 | -8,01% | 38,73% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,749281 | 26/02/2026 | 5,68% | 38,73% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,510000 | 26/02/2026 | 0,38% | 38,72% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,958600 | 24/02/2026 | 4,45% | 38,72% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,200000 | 25/02/2026 | 3,39% | 38,72% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.973,961900 | 25/02/2026 | 4,56% | 38,71% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,077874 | 26/02/2026 | 1,64% | 38,71% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,332604 | 26/02/2026 | 21,57% | 38,70% | * |
