| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,644094 | 25/02/2026 | 6,83% | -0,39% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 225,958379 | 25/02/2026 | 6,83% | 39,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,590000 | 25/02/2026 | 6,82% | 44,90% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,628649 | 25/02/2026 | 6,82% | 44,74% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 416,340000 | 24/02/2026 | 6,82% | 26,74% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,880000 | 25/02/2026 | 6,82% | 7,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,021130 | 25/02/2026 | 6,82% | 18,60% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,520000 | 25/02/2026 | 6,82% | 29,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 649,580000 | 25/02/2026 | 6,82% | 52,51% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,985600 | 25/02/2026 | 6,82% | 35,08% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,849627 | 25/02/2026 | 6,82% | 35,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,891880 | 24/02/2026 | 6,82% | 24,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,760000 | 25/02/2026 | 6,82% | 57,90% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 73,520193 | 25/02/2026 | 6,82% | 33,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 239,197641 | 25/02/2026 | 6,82% | 36,75% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 74,253225 | 25/02/2026 | 6,82% | 27,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 203,176342 | 25/02/2026 | 6,82% | 33,15% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,927105 | 25/02/2026 | 6,82% | 50,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 25,089000 | 25/02/2026 | 6,81% | 44,95% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,390000 | 25/02/2026 | 6,81% | 111,20% | *** |
