| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,830000 | 13/02/2026 | 1,02% | 38,11% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 192,053500 | 12/02/2026 | 3,63% | 38,11% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 375,007600 | 13/02/2026 | 0,95% | 38,11% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 177,440000 | 13/02/2026 | 3,03% | 38,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,672000 | 13/02/2026 | 3,23% | 38,09% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,270000 | 13/02/2026 | 6,23% | 38,08% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,570000 | 13/02/2026 | 10,76% | 38,08% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,900000 | 13/02/2026 | 1,75% | 38,08% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,310000 | 13/02/2026 | 10,57% | 38,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,280000 | 13/02/2026 | 2,17% | 38,07% | ** |
