| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,430308 | 18/02/2026 | 7,16% | 43,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,833149 | 19/02/2026 | 7,98% | 43,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 70,360000 | 19/02/2026 | 12,11% | 43,50% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,810000 | 19/02/2026 | 3,14% | 43,50% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,961300 | 18/02/2026 | 5,82% | 43,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,435600 | 19/02/2026 | 3,20% | 43,49% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,069004 | 19/02/2026 | 20,01% | 43,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,314100 | 19/02/2026 | 7,50% | 43,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,739772 | 16/02/2026 | 9,83% | 43,48% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 201,471400 | 19/02/2026 | 6,07% | 43,48% | **** |
