| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,974363 | 18/02/2026 | 1,12% | 34,50% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,532714 | 18/02/2026 | 3,95% | 34,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.266,790000 | 19/02/2026 | 9,10% | 34,49% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,735000 | 18/02/2026 | 1,25% | 34,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,682124 | 19/02/2026 | 8,77% | 34,48% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,932188 | 19/02/2026 | 10,17% | 34,48% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,391136 | 18/02/2026 | 6,57% | 34,48% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 195,580000 | 19/02/2026 | 2,08% | 34,47% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,080000 | 19/02/2026 | 1,47% | 34,47% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,101000 | 19/02/2026 | 7,31% | 34,47% | ** |
