| VALENTUM, FI E | RVI GLOBAL VALOR | 30,550747 | 19/02/2026 | 9,82% | 43,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,681528 | 19/02/2026 | 5,47% | 43,93% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 54,130860 | 19/02/2026 | 13,60% | 43,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,680000 | 19/02/2026 | 1,64% | 43,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,535353 | 19/02/2026 | 7,48% | 43,93% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,326980 | 19/02/2026 | 5,58% | 43,93% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 144,652429 | 19/02/2026 | 10,12% | 43,93% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 268,281900 | 19/02/2026 | 2,22% | 43,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,264820 | 19/02/2026 | 10,59% | 43,90% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 19,080000 | 19/02/2026 | 13,17% | 43,89% | *** |
