| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,362000 | 26/02/2026 | 9,86% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 300,527583 | 26/02/2026 | 9,86% | 61,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,900218 | 26/02/2026 | 9,86% | 76,96% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 129,540000 | 26/02/2026 | 9,86% | 8,24% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,350601 | 26/02/2026 | 9,86% | 31,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 124,623328 | 26/02/2026 | 9,85% | 16,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,810394 | 26/02/2026 | 9,85% | 41,28% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,808024 | 26/02/2026 | 9,85% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,053665 | 26/02/2026 | 9,85% | 35,44% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 575,854156 | 26/02/2026 | 9,85% | 36,79% | ** |
