| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,410000 | 26/02/2026 | 0,11% | 38,91% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,594295 | 26/02/2026 | -13,99% | 38,91% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,130000 | 26/02/2026 | 12,28% | 38,90% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,639585 | 26/02/2026 | 19,52% | 38,90% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 22,066751 | 26/02/2026 | 3,58% | 38,89% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,243057 | 25/02/2026 | 8,91% | 38,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 326,158000 | 26/02/2026 | 9,67% | 38,89% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,391673 | 26/02/2026 | 7,45% | 38,88% | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,187900 | 26/02/2026 | 18,34% | 38,88% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,414762 | 26/02/2026 | 4,49% | 38,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,839174 | 26/02/2026 | 2,60% | 38,87% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,774336 | 26/02/2026 | 7,92% | 38,87% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,257322 | 26/02/2026 | 11,14% | 38,87% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,189096 | 25/02/2026 | 1,39% | 38,87% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 415,478331 | 26/02/2026 | 9,57% | 38,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 31,725072 | 26/02/2026 | 12,01% | 38,85% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.294,400000 | 25/02/2026 | 7,18% | 38,85% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,750000 | 26/02/2026 | 2,83% | 38,85% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 12,116871 | 26/02/2026 | 9,67% | 38,85% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 225,207877 | 26/02/2026 | 6,48% | 38,85% | ** |
