| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 34,85% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,794976 | 13/02/2026 | 2,99% | 34,85% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,634273 | 16/02/2026 | 17,87% | 34,84% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,377900 | 16/02/2026 | 10,34% | 34,84% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,036996 | 13/02/2026 | 0,13% | 34,84% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,844671 | 16/02/2026 | 1,56% | 34,83% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,399000 | 16/02/2026 | 0,63% | 34,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,921000 | 13/02/2026 | 0,87% | 34,83% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.130,507175 | 16/02/2026 | 3,13% | 34,83% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,330000 | 16/02/2026 | 6,62% | 34,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,709996 | 16/02/2026 | -1,79% | 34,82% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,449885 | 16/02/2026 | 3,79% | 34,81% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,587931 | 16/02/2026 | 11,83% | 34,81% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,193800 | 13/02/2026 | 8,96% | 34,81% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,889057 | 13/02/2026 | 10,05% | 34,80% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,942200 | 16/02/2026 | 2,66% | 34,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,803847 | 13/02/2026 | -0,52% | 34,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,918600 | 16/02/2026 | 1,92% | 34,78% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 378,800000 | 13/02/2026 | 0,64% | 34,77% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,690000 | 16/02/2026 | 11,77% | 34,77% | * |
