| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,850784 | 13/02/2026 | -3,36% | 46,65% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.342,606643 | 13/02/2026 | -0,11% | 46,64% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,783848 | 13/02/2026 | -1,65% | 46,64% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,937174 | 12/02/2026 | -1,15% | 46,64% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 46,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,390000 | 12/02/2026 | 3,67% | 46,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 93,871185 | 13/02/2026 | 10,80% | 46,63% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 293,090000 | 13/02/2026 | -1,89% | 46,62% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,710000 | 13/02/2026 | 3,90% | 46,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,644579 | 13/02/2026 | 10,51% | 46,62% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 489,875232 | 13/02/2026 | -7,69% | 46,61% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,587085 | 13/02/2026 | 2,03% | 46,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.009,320000 | 12/02/2026 | -5,27% | 46,57% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 308,495700 | 13/02/2026 | 6,61% | 46,57% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 180,276167 | 12/02/2026 | 13,43% | 46,57% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 328,255011 | 12/02/2026 | -2,37% | 46,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 124,930000 | 13/02/2026 | 1,92% | 46,56% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 13/02/2026 | 10,88% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 318,807958 | 13/02/2026 | -6,60% | 46,55% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 156,558759 | 13/02/2026 | 11,03% | 46,55% | *** |
