| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,930000 | 26/02/2026 | 7,49% | 11,01% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 347,380000 | 25/02/2026 | 7,49% | 61,29% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,664127 | 26/02/2026 | 7,49% | 21,83% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 212,040000 | 26/02/2026 | 7,49% | 64,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 234,390000 | 26/02/2026 | 7,49% | 64,80% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,320000 | 26/02/2026 | 7,49% | 19,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 90,512900 | 26/02/2026 | 7,49% | -12,46% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,664680 | 26/02/2026 | 7,49% | 51,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 118,571187 | 26/02/2026 | 7,48% | 67,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,609300 | 26/02/2026 | 7,48% | 6,86% | * |
