| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.212,060000 | 18/02/2026 | 8,34% | 42,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 294,070000 | 19/02/2026 | 3,84% | 42,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,810000 | 19/02/2026 | 3,82% | 42,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,595422 | 19/02/2026 | 7,51% | 42,42% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,841232 | 19/02/2026 | -3,63% | 42,42% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.449,080000 | 18/02/2026 | 4,74% | 42,42% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.714,580000 | 19/02/2026 | 3,03% | 42,41% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 25,123032 | 19/02/2026 | 20,74% | 42,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,381018 | 18/02/2026 | 0,90% | 42,40% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,260000 | 19/02/2026 | 13,03% | 42,40% | ** |
