| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 109,556775 | 18/02/2026 | 10,03% | 44,08% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 356,080000 | 19/02/2026 | 9,94% | 44,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 213,980000 | 18/02/2026 | 6,27% | 44,07% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,978474 | 19/02/2026 | -0,90% | 44,07% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,314800 | 19/02/2026 | 6,15% | 44,07% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 170,195001 | 19/02/2026 | 13,17% | 44,07% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,518421 | 19/02/2026 | -11,38% | 44,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 139,580000 | 19/02/2026 | 11,69% | 44,06% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 35,088121 | 19/02/2026 | 7,85% | 44,06% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,140000 | 19/02/2026 | 4,63% | 44,05% | **** |
