| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 166,230477 | 18/02/2026 | 4,32% | 41,06% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,966484 | 18/02/2026 | 7,64% | 41,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 41,06% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,910000 | 18/02/2026 | 2,78% | 41,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,205024 | 13/02/2026 | 10,10% | 41,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,645709 | 13/02/2026 | 9,83% | 41,05% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,245251 | 18/02/2026 | -3,27% | 41,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 100,801635 | 13/02/2026 | 11,33% | 41,04% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,584635 | 18/02/2026 | 4,76% | 41,04% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,878000 | 17/02/2026 | 4,41% | 41,04% | ** |
