| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,829750 | 17/02/2026 | 5,22% | 44,58% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.155,475000 | 17/02/2026 | 4,27% | 44,57% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 44,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,792153 | 17/02/2026 | 14,87% | 44,56% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 247,450000 | 16/02/2026 | 11,08% | 44,56% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,900000 | 17/02/2026 | -2,21% | 44,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,480000 | 16/02/2026 | 3,68% | 44,55% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,581515 | 17/02/2026 | 4,93% | 44,55% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 421,003200 | 17/02/2026 | 5,01% | 44,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 216,219946 | 13/02/2026 | 7,79% | 44,54% | *** |
