| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,259168 | 19/02/2026 | 10,53% | 57,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,091381 | 19/02/2026 | 2,86% | 57,20% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,245639 | 19/02/2026 | 1,52% | 57,20% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,554019 | 18/02/2026 | 6,93% | 57,17% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 267,900000 | 19/02/2026 | -5,45% | 57,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,218923 | 19/02/2026 | 2,41% | 57,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,486457 | 19/02/2026 | 9,12% | 57,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 107,735046 | 19/02/2026 | 5,77% | 57,15% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,683833 | 18/02/2026 | -4,79% | 57,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,064546 | 19/02/2026 | 8,47% | 57,15% | ***** |
