| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.186,670000 | 13/02/2026 | 1,34% | 2,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,190000 | 13/02/2026 | 3,12% | 2,25% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,060000 | 13/02/2026 | 5,79% | 2,25% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,687574 | 13/02/2026 | 4,03% | 2,25% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,771200 | 12/02/2026 | 3,47% | 2,25% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,850000 | 13/02/2026 | 1,31% | 2,25% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,780782 | 12/02/2026 | -0,43% | 2,25% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,710700 | 13/02/2026 | -1,88% | 2,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,012645 | 13/02/2026 | 6,45% | 2,25% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 230,130000 | 13/02/2026 | 4,63% | 2,24% | * |
