| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,350000 | 19/02/2026 | 8,55% | 34,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,006637 | 19/02/2026 | 2,30% | 34,62% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,468400 | 19/02/2026 | 15,86% | 34,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,760000 | 19/02/2026 | 2,01% | 34,61% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.498,920000 | 19/02/2026 | 4,66% | 34,60% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 275,430000 | 19/02/2026 | 6,00% | 34,59% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,890000 | 13/02/2026 | 0,73% | 34,59% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,060000 | 19/02/2026 | 5,69% | 34,59% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,971100 | 19/02/2026 | 2,73% | 34,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 232,788151 | 19/02/2026 | 9,74% | 34,59% | **** |
