| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,320000 | 27/02/2026 | 4,31% | 45,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,465481 | 27/02/2026 | 7,36% | 45,01% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,414994 | 27/02/2026 | 12,86% | 45,01% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,674800 | 27/02/2026 | 0,35% | 45,00% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,933164 | 27/02/2026 | 1,36% | 45,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 193,300000 | 27/02/2026 | 9,34% | 44,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,337569 | 27/02/2026 | 13,21% | 44,97% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,164300 | 27/02/2026 | 10,03% | 44,97% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,830000 | 27/02/2026 | 1,39% | 44,97% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,304532 | 27/02/2026 | -3,87% | 44,97% | *** |
