| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 318,230000 | 05/03/2026 | 1,01% | 12,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 521,190000 | 05/03/2026 | 1,01% | 20,05% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 502,160000 | 05/03/2026 | 1,01% | 20,07% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,540000 | 06/03/2026 | 1,01% | 11,34% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,570000 | 06/03/2026 | 1,01% | 11,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,079491 | 06/03/2026 | 1,01% | 32,01% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,152382 | 05/03/2026 | 1,01% | 83,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 160,479000 | 05/03/2026 | 1,01% | 33,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,431191 | 06/03/2026 | 1,01% | 6,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,169190 | 06/03/2026 | 1,01% | -1,80% | * |
