| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,310000 | 18/02/2026 | 3,26% | 44,97% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,711052 | 19/02/2026 | 12,30% | 44,97% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,834000 | 19/02/2026 | -0,88% | 44,96% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,393772 | 19/02/2026 | 3,03% | 44,96% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 317,050000 | 19/02/2026 | 5,16% | 44,96% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 210,770000 | 19/02/2026 | 3,45% | 44,96% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 402,986472 | 19/02/2026 | 7,15% | 44,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,530928 | 19/02/2026 | 7,70% | 44,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,590000 | 19/02/2026 | 10,69% | 44,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 78,226836 | 19/02/2026 | 12,46% | 44,93% | **** |
