| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,344338 | 19/02/2026 | 5,29% | 33,41% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,761252 | 19/02/2026 | -23,36% | 33,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,872683 | 19/02/2026 | 4,63% | 33,40% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 72,492130 | 19/02/2026 | 13,73% | 33,40% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,620000 | 19/02/2026 | 2,59% | 33,39% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,719900 | 19/02/2026 | 4,41% | 33,38% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,063494 | 19/02/2026 | 0,19% | 33,38% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 251,330000 | 19/02/2026 | 3,90% | 33,38% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,205176 | 19/02/2026 | 2,89% | 33,38% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,966700 | 17/02/2026 | 2,42% | 33,38% | ** |
