| ROBECO SMART MOBILITY D EUR | TMT | 229,280000 | 26/02/2026 | 14,02% | 30,75% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 153,030000 | 26/02/2026 | 6,30% | 30,75% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,534580 | 26/02/2026 | 5,63% | 30,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 584,320000 | 26/02/2026 | 1,90% | 30,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,050038 | 26/02/2026 | 5,49% | 30,74% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 147,150000 | 26/02/2026 | 9,80% | 30,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 371,753851 | 26/02/2026 | -2,00% | 30,73% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 66,176200 | 26/02/2026 | 6,25% | 30,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,018791 | 26/02/2026 | 6,96% | 30,73% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,610000 | 26/02/2026 | 10,39% | 30,73% | **** |
