| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,856800 | 18/02/2026 | 6,22% | 37,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,703200 | 18/02/2026 | 1,25% | 37,57% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,762800 | 18/02/2026 | 4,67% | 37,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,990100 | 13/02/2026 | 8,97% | 37,56% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,960000 | 18/02/2026 | 8,92% | 37,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,490000 | 18/02/2026 | 2,30% | 37,55% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,298000 | 17/02/2026 | 7,21% | 37,55% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 319,428571 | 11/02/2026 | 10,33% | 37,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,849726 | 18/02/2026 | -3,41% | 37,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,112284 | 18/02/2026 | -4,69% | 37,54% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,200000 | 18/02/2026 | 2,66% | 37,53% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 79,146272 | 18/02/2026 | 12,35% | 37,53% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,842236 | 16/02/2026 | 2,98% | 37,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,227415 | 16/02/2026 | 9,72% | 37,53% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,125206 | 18/02/2026 | 8,99% | 37,53% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 190,594600 | 18/02/2026 | 5,72% | 37,52% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,726951 | 16/02/2026 | 9,72% | 37,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,399817 | 18/02/2026 | 1,62% | 37,51% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,650000 | 18/02/2026 | 9,01% | 37,51% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 211,050000 | 18/02/2026 | 9,00% | 37,51% | ** |
