| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 499,240000 | 18/02/2026 | 4,62% | 36,32% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,913900 | 18/02/2026 | -1,41% | 36,32% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,255382 | 18/02/2026 | 8,05% | 36,32% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,925623 | 18/02/2026 | 10,46% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,130000 | 18/02/2026 | 3,30% | 36,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,800000 | 18/02/2026 | 5,33% | 36,31% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,180000 | 18/02/2026 | -2,36% | 36,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,646471 | 18/02/2026 | 7,57% | 36,31% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 278,960000 | 18/02/2026 | 5,81% | 36,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,320000 | 18/02/2026 | -0,63% | 36,30% | *** |
