| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 201,508093 | 13/02/2026 | 7,79% | 44,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 282,956600 | 17/02/2026 | 1,04% | 44,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,182937 | 13/02/2026 | 10,26% | 44,81% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,168865 | 17/02/2026 | -14,85% | 44,81% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,768561 | 17/02/2026 | -4,66% | 44,81% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,400000 | 17/02/2026 | -1,49% | 44,80% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,350000 | 16/02/2026 | 3,59% | 44,80% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,343480 | 17/02/2026 | 15,71% | 44,80% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,033993 | 17/02/2026 | -13,10% | 44,80% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,510000 | 17/02/2026 | 4,40% | 44,80% | ***** |
