| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,714045 | 16/02/2026 | 9,40% | 34,52% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,435508 | 13/02/2026 | 0,20% | 34,52% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,300000 | 13/02/2026 | 4,89% | 34,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,566515 | 13/02/2026 | -1,92% | 34,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/02/2026 | 5,48% | 34,50% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,301000 | 16/02/2026 | 10,52% | 34,50% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,517900 | 13/02/2026 | -0,46% | 34,50% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 34,49% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,600000 | 16/02/2026 | 2,53% | 34,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,334952 | 13/02/2026 | -2,39% | 34,49% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,414269 | 16/02/2026 | 2,82% | 34,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,084253 | 13/02/2026 | 1,70% | 34,49% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,452700 | 16/02/2026 | 3,85% | 34,49% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,799102 | 16/02/2026 | 4,28% | 34,48% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,955500 | 13/02/2026 | 13,65% | 34,47% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 285,120000 | 16/02/2026 | 2,89% | 34,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,810000 | 16/02/2026 | 0,85% | 34,47% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,774911 | 13/02/2026 | -2,67% | 34,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,790000 | 16/02/2026 | -8,68% | 34,47% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,602200 | 13/02/2026 | 2,76% | 34,47% | *** |
