| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,615027 | 18/02/2026 | 4,81% | 44,78% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,148200 | 18/02/2026 | -1,97% | 44,78% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,035458 | 18/02/2026 | 5,30% | 44,77% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,290000 | 18/02/2026 | -0,92% | 44,77% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,823976 | 18/02/2026 | 3,56% | 44,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,880000 | 18/02/2026 | -2,76% | 44,76% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,250000 | 18/02/2026 | 2,62% | 44,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,997100 | 18/02/2026 | 8,35% | 44,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,822035 | 18/02/2026 | 15,02% | 44,75% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,503419 | 18/02/2026 | -5,09% | 44,75% | ***** |
