| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 107,661086 | 17/02/2026 | 12,43% | 35,92% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 35,92% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,968407 | 17/02/2026 | 5,33% | 35,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,280000 | 17/02/2026 | -1,19% | 35,91% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,384915 | 17/02/2026 | -3,52% | 35,91% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 179,629630 | 17/02/2026 | 7,95% | 35,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,940301 | 17/02/2026 | -2,03% | 35,90% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,871400 | 17/02/2026 | 5,38% | 35,90% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,485540 | 17/02/2026 | 10,88% | 35,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,863048 | 17/02/2026 | 5,09% | 35,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,461187 | 17/02/2026 | -0,17% | 35,89% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,242624 | 13/02/2026 | 6,58% | 35,89% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,598360 | 17/02/2026 | -0,76% | 35,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,193800 | 13/02/2026 | 8,96% | 35,88% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,905293 | 17/02/2026 | 1,13% | 35,88% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,860000 | 17/02/2026 | 9,57% | 35,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,620000 | 13/02/2026 | 0,07% | 35,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 17/02/2026 | 2,24% | 35,87% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,960000 | 13/02/2026 | 4,06% | 35,86% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 172,750000 | 17/02/2026 | 6,44% | 35,85% | **** |
