| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,658000 | 13/02/2026 | 6,04% | 30,56% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 225,400438 | 13/02/2026 | 8,17% | 30,56% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,930000 | 13/02/2026 | 16,43% | 30,56% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,124900 | 13/02/2026 | 4,45% | 30,56% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,393020 | 13/02/2026 | 0,38% | 30,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,328275 | 13/02/2026 | 2,22% | 30,55% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,386444 | 13/02/2026 | -1,71% | 30,55% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,199123 | 13/02/2026 | -2,97% | 30,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 486,539238 | 13/02/2026 | -0,45% | 30,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 847,875569 | 13/02/2026 | 0,95% | 30,54% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,635728 | 13/02/2026 | -1,53% | 30,54% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,870000 | 13/02/2026 | 0,37% | 30,54% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,033215 | 13/02/2026 | 4,60% | 30,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,520000 | 13/02/2026 | 2,11% | 30,53% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,860000 | 13/02/2026 | -4,06% | 30,53% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 30,52% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,910000 | 13/02/2026 | 2,10% | 30,52% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,800000 | 13/02/2026 | 1,81% | 30,51% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,790000 | 13/02/2026 | -0,61% | 30,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,972100 | 13/02/2026 | 9,33% | 30,51% | *** |
