| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 48,786039 | 13/02/2026 | 9,34% | 32,86% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.320,695690 | 12/02/2026 | 12,35% | 32,86% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,554713 | 13/02/2026 | 15,04% | 32,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 191,350531 | 13/02/2026 | 6,03% | 32,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,723993 | 13/02/2026 | 0,53% | 32,84% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 13/02/2026 | 2,37% | 32,84% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,624738 | 12/02/2026 | 3,42% | 32,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,126300 | 13/02/2026 | 2,38% | 32,84% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,542900 | 13/02/2026 | 2,28% | 32,83% | **** |
