| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,228336 | 18/02/2026 | 10,69% | 37,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,490000 | 18/02/2026 | 2,30% | 37,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 207,046596 | 18/02/2026 | 8,12% | 37,76% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 86,591384 | 13/02/2026 | 11,23% | 37,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,930872 | 13/02/2026 | 9,36% | 37,75% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,083000 | 17/02/2026 | 1,57% | 37,75% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,879000 | 17/02/2026 | 3,81% | 37,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,898212 | 18/02/2026 | -5,61% | 37,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,416781 | 18/02/2026 | -5,62% | 37,75% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,360000 | 18/02/2026 | 9,61% | 37,75% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,230000 | 18/02/2026 | 5,40% | 37,74% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 391,260000 | 17/02/2026 | 4,49% | 37,74% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 18/02/2026 | 10,61% | 37,74% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 139,520000 | 18/02/2026 | 5,70% | 37,74% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 406,030000 | 17/02/2026 | 4,49% | 37,73% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 325,538744 | 18/02/2026 | 4,90% | 37,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,187700 | 16/02/2026 | 9,63% | 37,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,591846 | 18/02/2026 | 10,72% | 37,73% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,120000 | 18/02/2026 | 7,90% | 37,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,610000 | 18/02/2026 | 0,17% | 37,72% | **** |
