| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 119,670000 | 23/02/2026 | 9,59% | 27,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,712993 | 23/02/2026 | 5,72% | 27,34% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,928377 | 23/02/2026 | 4,90% | 27,34% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,784331 | 20/02/2026 | 3,82% | 27,33% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,909716 | 20/02/2026 | 10,59% | 27,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 191,330000 | 23/02/2026 | 3,85% | 27,32% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,870000 | 23/02/2026 | 5,69% | 27,32% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 145,400000 | 23/02/2026 | 7,60% | 27,32% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,490000 | 23/02/2026 | 12,62% | 27,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 240,707739 | 23/02/2026 | 2,79% | 27,31% | ** |
