| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,115777 | 13/02/2026 | 5,07% | 38,21% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,550000 | 13/02/2026 | 9,57% | 38,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 16/02/2026 | 2,21% | 38,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 38,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,574945 | 13/02/2026 | -2,34% | 38,18% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,020000 | 13/02/2026 | -2,05% | 38,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,145086 | 16/02/2026 | 1,10% | 38,18% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,866970 | 13/02/2026 | 2,45% | 38,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,110000 | 16/02/2026 | -0,82% | 38,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,740000 | 16/02/2026 | 8,33% | 38,17% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.154,973866 | 13/02/2026 | 1,13% | 38,17% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,255100 | 13/02/2026 | -0,39% | 38,17% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,299770 | 16/02/2026 | 9,92% | 38,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,150000 | 16/02/2026 | 4,18% | 38,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,070000 | 16/02/2026 | 2,05% | 38,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 155,842185 | 13/02/2026 | 11,30% | 38,15% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,410000 | 13/02/2026 | 1,74% | 38,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 293,420483 | 16/02/2026 | 9,91% | 38,15% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,758330 | 16/02/2026 | 11,01% | 38,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,681335 | 13/02/2026 | -2,75% | 38,14% | * |
