| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,163533 | 19/02/2026 | 8,31% | 41,93% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,669059 | 18/02/2026 | 7,92% | 41,93% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 212,448000 | 18/02/2026 | 0,72% | 41,91% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.296,760000 | 19/02/2026 | 3,89% | 41,91% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,960000 | 19/02/2026 | 4,59% | 41,91% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,100340 | 19/02/2026 | 3,64% | 41,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,830000 | 19/02/2026 | 2,28% | 41,91% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,425849 | 19/02/2026 | 3,04% | 41,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,280700 | 19/02/2026 | 6,79% | 41,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,720000 | 19/02/2026 | 5,01% | 41,90% | ** |
