| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,680000 | 13/02/2026 | 1,04% | 30,91% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,550000 | 17/02/2026 | 1,65% | 30,91% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,125486 | 17/02/2026 | 5,27% | 30,91% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,334855 | 17/02/2026 | 5,34% | 30,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,430000 | 17/02/2026 | 8,05% | 30,90% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 210,090000 | 17/02/2026 | 2,14% | 30,90% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,510759 | 17/02/2026 | 4,42% | 30,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 413,469092 | 17/02/2026 | 9,36% | 30,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 417,796339 | 17/02/2026 | 9,36% | 30,90% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 189,193303 | 17/02/2026 | 2,47% | 30,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,329000 | 16/02/2026 | 3,18% | 30,89% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,590390 | 13/02/2026 | 1,59% | 30,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,106376 | 17/02/2026 | 7,15% | 30,89% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,542000 | 16/02/2026 | 2,99% | 30,88% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,260000 | 17/02/2026 | 2,12% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,579909 | 17/02/2026 | 9,01% | 30,88% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,630000 | 17/02/2026 | 4,09% | 30,88% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,324673 | 13/02/2026 | 1,83% | 30,88% | ND |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 30,88% | * |
