| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,887263 | 19/02/2026 | 1,29% | 43,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,400000 | 19/02/2026 | 7,71% | 43,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,150000 | 19/02/2026 | 7,71% | 43,55% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 254,350000 | 19/02/2026 | 5,48% | 43,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,325325 | 13/02/2026 | 6,81% | 43,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,230000 | 19/02/2026 | -8,14% | 43,54% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,650813 | 19/02/2026 | 13,14% | 43,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,800898 | 19/02/2026 | 9,11% | 43,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 134,166315 | 18/02/2026 | 10,82% | 43,53% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.031,300700 | 19/02/2026 | 3,72% | 43,52% | **** |
