| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,710848 | 18/02/2026 | -0,54% | 54,04% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,562849 | 13/02/2026 | 13,47% | 54,04% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,290333 | 18/02/2026 | 9,23% | 54,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,450000 | 18/02/2026 | 9,00% | 54,03% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 199,320000 | 18/02/2026 | 5,54% | 54,01% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,639035 | 18/02/2026 | 7,32% | 54,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,910000 | 18/02/2026 | 5,11% | 54,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 202,660000 | 18/02/2026 | 10,41% | 54,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 173,265766 | 18/02/2026 | 0,75% | 54,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,132050 | 18/02/2026 | 1,80% | 53,99% | **** |
