| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 183,273900 | 25/02/2026 | 6,88% | 31,13% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.102,757977 | 25/02/2026 | 4,58% | 31,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,630000 | 25/02/2026 | -4,66% | 31,11% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,831976 | 25/02/2026 | 4,19% | 31,11% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 529,558641 | 25/02/2026 | 11,04% | 31,11% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 17,275763 | 25/02/2026 | 10,93% | 31,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,391019 | 25/02/2026 | 4,02% | 31,10% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 132,570000 | 25/02/2026 | 8,93% | 31,10% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 493,729171 | 25/02/2026 | 8,93% | 31,10% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 302,461212 | 25/02/2026 | 8,94% | 31,10% | ** |
