| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 243,780000 | 18/02/2026 | 11,63% | 45,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 45,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,640000 | 18/02/2026 | 0,71% | 45,02% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,027860 | 18/02/2026 | -0,61% | 45,02% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 403,165893 | 18/02/2026 | 7,19% | 45,02% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,630000 | 17/02/2026 | 4,49% | 45,02% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,01% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 45,01% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,019330 | 18/02/2026 | 20,52% | 45,00% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,663360 | 18/02/2026 | -1,43% | 45,00% | ** |
