| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,010000 | 18/02/2026 | 0,03% | 44,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,975517 | 18/02/2026 | 11,35% | 44,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,368705 | 16/02/2026 | 9,39% | 44,67% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.918,090000 | 18/02/2026 | 3,65% | 44,66% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,018995 | 18/02/2026 | 0,41% | 44,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,270000 | 18/02/2026 | 10,26% | 44,64% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 169,850000 | 18/02/2026 | 6,41% | 44,64% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,029900 | 16/02/2026 | 4,77% | 44,64% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,874209 | 18/02/2026 | 11,36% | 44,63% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.039,290000 | 18/02/2026 | 4,53% | 44,63% | **** |
