| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,788316 | 13/02/2026 | 1,26% | 56,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,854156 | 13/02/2026 | 9,50% | 56,69% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,454452 | 13/02/2026 | 12,21% | 56,68% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,910639 | 13/02/2026 | 13,40% | 56,68% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,596092 | 12/02/2026 | -8,27% | 56,68% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,780000 | 13/02/2026 | 4,50% | 56,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,070000 | 13/02/2026 | 5,08% | 56,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 462,120000 | 13/02/2026 | 2,21% | 56,66% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 70,030349 | 13/02/2026 | 10,84% | 56,66% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.201,170000 | 13/02/2026 | -2,82% | 56,65% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 153,118600 | 13/02/2026 | 2,68% | 56,65% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 207,250000 | 12/02/2026 | 13,64% | 56,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 229,890000 | 12/02/2026 | 1,24% | 56,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 429,250000 | 13/02/2026 | 12,28% | 56,64% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,752680 | 12/02/2026 | 14,57% | 56,64% | **** |
| UNINORDAMERIKA | RVI USA | 747,740000 | 13/02/2026 | -1,04% | 56,64% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,252740 | 13/02/2026 | 12,54% | 56,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,938796 | 13/02/2026 | 9,21% | 56,63% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 211,071742 | 13/02/2026 | 2,82% | 56,63% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.441,830000 | 12/02/2026 | -0,72% | 56,62% | **** |
