| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,318361 | 26/02/2026 | 6,77% | 29,96% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,960000 | 26/02/2026 | 4,85% | 29,96% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 134,430554 | 26/02/2026 | 3,86% | 29,95% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,703064 | 26/02/2026 | 5,47% | 29,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,895657 | 26/02/2026 | 6,81% | 29,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,404181 | 26/02/2026 | 6,76% | 29,95% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,149145 | 26/02/2026 | 19,59% | 29,94% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 83,590000 | 26/02/2026 | 10,45% | 29,94% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,259184 | 26/02/2026 | 11,61% | 29,94% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,453900 | 25/02/2026 | 5,63% | 29,94% | * |
