| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,609168 | 26/02/2026 | 7,47% | 18,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,855373 | 26/02/2026 | 7,47% | 17,67% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 29,424300 | 26/02/2026 | 7,47% | 14,14% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 506,300000 | 26/02/2026 | 7,47% | 73,91% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,971683 | 26/02/2026 | 7,47% | -11,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,243112 | 26/02/2026 | 7,47% | -12,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,492160 | 26/02/2026 | 7,47% | 31,63% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,960301 | 26/02/2026 | 7,47% | 29,89% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 350,711021 | 26/02/2026 | 7,46% | 18,89% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 280,040630 | 26/02/2026 | 7,46% | 13,49% | * |
