| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 228,860396 | 16/02/2026 | -3,47% | 35,83% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,003800 | 10/02/2026 | 7,50% | 35,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,519500 | 13/02/2026 | -4,39% | 35,83% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,143315 | 16/02/2026 | 2,75% | 35,83% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,825610 | 16/02/2026 | 3,50% | 35,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,840000 | 16/02/2026 | 6,53% | 35,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,920000 | 16/02/2026 | 1,71% | 35,82% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,380000 | 16/02/2026 | -6,61% | 35,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,374947 | 16/02/2026 | 2,10% | 35,81% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,550488 | 13/02/2026 | 6,21% | 35,81% | *** |
