| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,685400 | 19/02/2026 | 2,12% | 56,21% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,931100 | 19/02/2026 | -0,92% | 56,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,553731 | 19/02/2026 | 12,90% | 56,20% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 107,550413 | 19/02/2026 | 11,42% | 56,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,177487 | 19/02/2026 | -0,36% | 56,19% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 278,407031 | 19/02/2026 | 14,37% | 56,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,696588 | 19/02/2026 | 8,34% | 56,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,322070 | 18/02/2026 | 10,19% | 56,15% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,313197 | 19/02/2026 | 0,75% | 56,11% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,722000 | 19/02/2026 | -0,49% | 56,11% | **** |
