| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.608,640000 | 27/02/2026 | -0,89% | 60,99% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,347056 | 27/02/2026 | 4,39% | 60,99% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 51,676324 | 27/02/2026 | 14,75% | 60,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 267,290000 | 26/02/2026 | 6,93% | 60,97% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,733196 | 27/02/2026 | 5,17% | 60,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,451000 | 27/02/2026 | 14,59% | 60,97% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,238100 | 26/02/2026 | 0,60% | 60,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,033460 | 27/02/2026 | 2,76% | 60,93% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,719220 | 26/02/2026 | 12,07% | 60,91% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,730000 | 27/02/2026 | -3,68% | 60,90% | ***** |
