| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 217,416830 | 19/02/2026 | 11,80% | 38,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 601,810000 | 19/02/2026 | 6,51% | 38,24% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,633540 | 19/02/2026 | 3,09% | 38,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.611,443887 | 19/02/2026 | 3,09% | 38,24% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 303,700000 | 19/02/2026 | 2,89% | 38,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 38,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,560000 | 19/02/2026 | -0,71% | 38,22% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 153,776900 | 19/02/2026 | 3,24% | 38,22% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 331,854846 | 19/02/2026 | 8,91% | 38,20% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,533200 | 19/02/2026 | 3,62% | 38,19% | *** |
