| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,399900 | 13/02/2026 | 10,44% | 52,65% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,645500 | 16/02/2026 | 3,92% | 52,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,080425 | 13/02/2026 | -2,70% | 52,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,919912 | 13/02/2026 | 9,91% | 52,63% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,169533 | 13/02/2026 | 0,91% | 52,63% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,590179 | 13/02/2026 | 7,44% | 52,63% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,860000 | 13/02/2026 | 3,69% | 52,62% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,078610 | 13/02/2026 | 5,47% | 52,62% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,985309 | 16/02/2026 | 4,32% | 52,61% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956500 | 13/02/2026 | 3,78% | 52,61% | **** |
