| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 190,770000 | 18/02/2026 | 6,28% | 44,52% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 44,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,871148 | 19/02/2026 | 1,29% | 44,52% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 334,340168 | 19/02/2026 | 0,76% | 44,52% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,360078 | 19/02/2026 | 10,83% | 44,51% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,410000 | 18/02/2026 | 10,76% | 44,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,890229 | 19/02/2026 | 3,07% | 44,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,529397 | 19/02/2026 | 0,85% | 44,48% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,820000 | 19/02/2026 | 5,45% | 44,48% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 99,580000 | 19/02/2026 | 4,87% | 44,47% | **** |
