| E.T.H.I.C.A RC2 EUR | RV EURO | 176,250000 | 18/02/2026 | 5,61% | 43,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 240,750787 | 19/02/2026 | 9,04% | 43,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,353314 | 18/02/2026 | -0,20% | 43,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,863184 | 19/02/2026 | 13,16% | 43,79% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,991236 | 19/02/2026 | 13,41% | 43,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 157,015230 | 19/02/2026 | 4,45% | 43,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,048800 | 19/02/2026 | 10,38% | 43,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,046500 | 19/02/2026 | 10,37% | 43,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,788224 | 19/02/2026 | 8,17% | 43,78% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,314112 | 13/02/2026 | 11,52% | 43,78% | **** |
