| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 258,250000 | 18/02/2026 | -3,93% | 41,21% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,090910 | 18/02/2026 | 3,21% | 41,19% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,207000 | 18/02/2026 | 1,03% | 41,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,542001 | 18/02/2026 | 4,52% | 41,18% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,181000 | 17/02/2026 | 4,77% | 41,18% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,410000 | 18/02/2026 | 8,87% | 41,18% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,622600 | 16/02/2026 | 4,11% | 41,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,260000 | 18/02/2026 | 0,62% | 41,18% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.758,310000 | 17/02/2026 | 2,59% | 41,18% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,990000 | 18/02/2026 | 5,79% | 41,17% | ** |
