| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,933361 | 16/02/2026 | 7,73% | 38,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 383,862252 | 16/02/2026 | 8,99% | 38,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 86,902573 | 16/02/2026 | 5,89% | 38,34% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,282576 | 13/02/2026 | 8,89% | 38,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,462000 | 13/02/2026 | 4,14% | 38,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,350071 | 13/02/2026 | 8,64% | 38,33% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 733,800000 | 13/02/2026 | 1,72% | 38,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 233,240000 | 16/02/2026 | 7,30% | 38,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,151101 | 13/02/2026 | 0,83% | 38,32% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 170,506139 | 13/02/2026 | -0,11% | 38,32% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,654000 | 16/02/2026 | 10,28% | 38,31% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,895000 | 16/02/2026 | 10,24% | 38,31% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 562,738780 | 16/02/2026 | 1,29% | 38,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 107,435681 | 16/02/2026 | 10,41% | 38,31% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 38,30% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.303,220506 | 16/02/2026 | 4,18% | 38,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,078402 | 13/02/2026 | 6,84% | 38,30% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,756052 | 16/02/2026 | 6,35% | 38,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 330,637706 | 16/02/2026 | 8,51% | 38,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,430956 | 13/02/2026 | 1,11% | 38,29% | *** |
