| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 161,003900 | 26/02/2026 | 1,58% | 40,13% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 507,744794 | 26/02/2026 | 2,55% | 40,12% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,606400 | 25/02/2026 | 14,83% | 40,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,555400 | 26/02/2026 | 4,91% | 40,12% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 192,247300 | 26/02/2026 | 6,63% | 40,12% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,553200 | 26/02/2026 | 12,52% | 40,12% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,960000 | 26/02/2026 | -1,34% | 40,12% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,390000 | 26/02/2026 | 4,95% | 40,11% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 315,250000 | 26/02/2026 | -3,48% | 40,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,401000 | 26/02/2026 | -1,12% | 40,11% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 149,076100 | 25/02/2026 | 19,25% | 40,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,140000 | 26/02/2026 | 10,20% | 40,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 436,230000 | 26/02/2026 | 5,39% | 40,10% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,997000 | 26/02/2026 | 4,23% | 40,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 254,330000 | 26/02/2026 | 6,80% | 40,10% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,824558 | 25/02/2026 | 2,74% | 40,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,252903 | 25/02/2026 | 8,62% | 40,10% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 151,503640 | 26/02/2026 | 11,85% | 40,09% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,160149 | 26/02/2026 | 11,13% | 40,09% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,995429 | 26/02/2026 | -2,49% | 40,08% | ***** |
