| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 367,092827 | 19/02/2026 | 0,49% | 30,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,744564 | 19/02/2026 | 1,91% | 30,74% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 192,450000 | 19/02/2026 | 5,59% | 30,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.967,740000 | 19/02/2026 | 3,90% | 30,74% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 292,858000 | 18/02/2026 | 7,41% | 30,74% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 243,830000 | 19/02/2026 | 20,52% | 30,74% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,220539 | 19/02/2026 | 6,91% | 30,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,883268 | 19/02/2026 | 1,52% | 30,72% | ***** |
