| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,536700 | 13/02/2026 | 3,68% | 32,82% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,440658 | 16/02/2026 | 2,65% | 32,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,571900 | 13/02/2026 | 8,85% | 32,82% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,771034 | 13/02/2026 | 6,48% | 32,82% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.893,730000 | 16/02/2026 | 3,73% | 32,81% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,031192 | 13/02/2026 | 4,82% | 32,81% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,520004 | 13/02/2026 | 3,66% | 32,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,857581 | 13/02/2026 | 4,55% | 32,80% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,660000 | 13/02/2026 | 4,54% | 32,80% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,362249 | 13/02/2026 | 2,17% | 32,80% | ** |
