| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.432,397572 | 13/02/2026 | 8,99% | 43,65% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,641964 | 19/02/2026 | 7,02% | 43,65% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,602059 | 19/02/2026 | 1,50% | 43,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 254,967721 | 19/02/2026 | 6,84% | 43,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,851100 | 19/02/2026 | 7,52% | 43,64% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.291,119249 | 19/02/2026 | 1,26% | 43,64% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 216,528500 | 19/02/2026 | 5,41% | 43,64% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,030000 | 19/02/2026 | 6,14% | 43,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,64% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 155,137800 | 19/02/2026 | 4,72% | 43,63% | **** |
