| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,342800 | 13/02/2026 | 1,50% | 35,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,334952 | 13/02/2026 | -2,39% | 35,09% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 107,452369 | 13/02/2026 | 12,21% | 35,09% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,270000 | 12/02/2026 | 6,52% | 35,09% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,795319 | 13/02/2026 | 2,50% | 35,08% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 354,310000 | 13/02/2026 | 4,07% | 35,08% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 137,500000 | 13/02/2026 | 12,08% | 35,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,326589 | 13/02/2026 | 1,02% | 35,07% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,371101 | 13/02/2026 | 10,54% | 35,07% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 70,585900 | 13/02/2026 | 8,67% | 35,07% | *** |
