| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,260000 | 19/02/2026 | 1,04% | 32,59% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.382,549136 | 19/02/2026 | 1,32% | 32,58% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 73,042304 | 19/02/2026 | 6,12% | 32,58% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,272696 | 19/02/2026 | 17,67% | 32,58% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,691431 | 18/02/2026 | 1,58% | 32,57% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,020000 | 19/02/2026 | -3,36% | 32,57% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,758767 | 19/02/2026 | 3,55% | 32,57% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 163,634000 | 18/02/2026 | 4,56% | 32,56% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,735131 | 19/02/2026 | 12,48% | 32,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 184,055135 | 19/02/2026 | 1,62% | 32,56% | **** |
