| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,472161 | 18/02/2026 | -0,18% | 32,88% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,698292 | 17/02/2026 | 6,41% | 32,88% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 141,793300 | 18/02/2026 | 3,05% | 32,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,615872 | 18/02/2026 | 0,99% | 32,88% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.445,730000 | 18/02/2026 | -0,27% | 32,87% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,711200 | 16/02/2026 | 4,43% | 32,87% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,101000 | 18/02/2026 | 8,73% | 32,87% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,520000 | 17/02/2026 | 5,39% | 32,87% | ** |
