| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,840000 | 19/02/2026 | 6,93% | 35,04% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,710000 | 19/02/2026 | 4,79% | 35,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,650000 | 19/02/2026 | -5,36% | 35,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,690000 | 19/02/2026 | 4,65% | 35,04% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.907,190000 | 19/02/2026 | 4,47% | 35,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.372,880000 | 18/02/2026 | 3,47% | 35,03% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 13/02/2026 | 9,04% | 35,03% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,232462 | 18/02/2026 | 6,90% | 35,03% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,606165 | 19/02/2026 | 13,43% | 35,03% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,141700 | 19/02/2026 | 15,87% | 35,02% | ** |
