| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,498016 | 18/02/2026 | -1,66% | 45,22% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,690000 | 18/02/2026 | 12,71% | 45,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 174,622203 | 18/02/2026 | 12,73% | 45,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 563,016355 | 13/02/2026 | 11,51% | 45,21% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,162094 | 18/02/2026 | -1,32% | 45,20% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,068776 | 18/02/2026 | 5,82% | 45,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,069800 | 18/02/2026 | 8,36% | 45,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,804615 | 12/02/2026 | 11,49% | 45,20% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 451,750000 | 17/02/2026 | -2,02% | 45,20% | **** |
