| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 109,970000 | 13/01/2026 | 3,80% | 27,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 109,520000 | 13/01/2026 | 3,80% | 26,83% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,196250 | 12/01/2026 | 3,80% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,968080 | 13/01/2026 | 3,80% | 40,09% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,350266 | 13/01/2026 | 3,80% | 38,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,695150 | 13/01/2026 | 3,80% | 56,21% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,939077 | 13/01/2026 | 3,80% | 56,09% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,736743 | 13/01/2026 | 3,80% | 39,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,359696 | 12/01/2026 | 3,80% | 9,52% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 224,233100 | 13/01/2026 | 3,80% | 31,49% | **** |
