| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,110000 | 13/02/2026 | -5,66% | 33,16% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,330000 | 13/02/2026 | 3,12% | 33,16% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 13/02/2026 | 1,68% | 33,16% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.375,122116 | 12/02/2026 | 2,60% | 33,15% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 245,784859 | 13/02/2026 | 8,76% | 33,15% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,549823 | 13/02/2026 | 0,31% | 33,15% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,600000 | 13/02/2026 | -3,96% | 33,15% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,020738 | 13/02/2026 | 0,00% | 33,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,099600 | 13/02/2026 | 16,42% | 33,15% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,472770 | 13/02/2026 | 7,35% | 33,15% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,367215 | 13/02/2026 | 3,97% | 33,14% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,440400 | 13/02/2026 | -2,43% | 33,14% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 159,222728 | 13/02/2026 | 5,96% | 33,14% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,291700 | 13/02/2026 | 4,27% | 33,14% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,854493 | 13/02/2026 | 2,13% | 33,13% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 362,660000 | 13/02/2026 | 5,23% | 33,13% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 879,360000 | 13/02/2026 | -7,07% | 33,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 190,347328 | 13/02/2026 | 0,79% | 33,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,123871 | 13/02/2026 | 10,39% | 33,12% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,582148 | 13/02/2026 | 4,20% | 33,12% | ** |
