| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,326300 | 13/02/2026 | 3,43% | 33,27% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,225089 | 13/02/2026 | 7,75% | 33,27% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,291688 | 13/02/2026 | 7,64% | 33,27% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 555,141107 | 12/02/2026 | 3,40% | 33,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,121902 | 13/02/2026 | 5,55% | 33,26% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,230000 | 13/02/2026 | 12,13% | 33,26% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.286,150000 | 13/02/2026 | 4,34% | 33,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,816051 | 13/02/2026 | 8,70% | 33,25% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,113814 | 13/02/2026 | 1,24% | 33,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,070000 | 13/02/2026 | 11,90% | 33,25% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,767746 | 13/02/2026 | 3,30% | 33,25% | * |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,620000 | 13/02/2026 | 4,33% | 33,24% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,622732 | 13/02/2026 | 8,67% | 33,24% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,520452 | 12/02/2026 | 2,67% | 33,24% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,373000 | 13/02/2026 | 11,23% | 33,24% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,878900 | 13/02/2026 | -0,56% | 33,24% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 33,24% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,150000 | 13/02/2026 | 4,45% | 33,23% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,110000 | 13/02/2026 | 11,91% | 33,23% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,223585 | 12/02/2026 | 0,59% | 33,23% | *** |
