| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 190,037658 | 27/02/2026 | 6,78% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,468276 | 27/02/2026 | 6,78% | 28,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,710716 | 27/02/2026 | 6,78% | 3,57% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 74,231258 | 27/02/2026 | 6,78% | 28,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,474375 | 27/02/2026 | 6,78% | 28,01% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 153,882100 | 27/02/2026 | 6,78% | 46,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 99,110000 | 27/02/2026 | 6,77% | 46,14% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 71,080000 | 27/02/2026 | 6,77% | 32,69% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,285500 | 27/02/2026 | 6,77% | 41,96% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,490000 | 27/02/2026 | 6,77% | -13,40% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 168,860000 | 26/02/2026 | 6,77% | 47,60% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,610504 | 27/02/2026 | 6,77% | 16,20% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,827669 | 27/02/2026 | 6,77% | 54,61% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,531809 | 27/02/2026 | 6,77% | 27,49% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 253,439390 | 27/02/2026 | 6,77% | 59,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,743329 | 27/02/2026 | 6,77% | -1,97% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 141,110000 | 27/02/2026 | 6,77% | 34,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,339815 | 27/02/2026 | 6,77% | 15,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 236,389920 | 27/02/2026 | 6,77% | 36,03% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 154,053367 | 27/02/2026 | 6,77% | 21,62% | * |
