| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,813900 | 12/02/2026 | 3,78% | 37,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,838480 | 12/02/2026 | -6,23% | 37,73% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,240404 | 11/02/2026 | 3,26% | 37,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,031154 | 12/02/2026 | 7,90% | 37,73% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,154792 | 12/02/2026 | -0,60% | 37,73% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,952860 | 11/02/2026 | 2,39% | 37,72% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,784110 | 11/02/2026 | 2,69% | 37,71% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,641570 | 12/02/2026 | 4,61% | 37,71% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,900000 | 12/02/2026 | 9,47% | 37,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,302835 | 12/02/2026 | 5,11% | 37,71% | *** |
