| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,201991 | 19/02/2026 | 4,65% | 43,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,524972 | 19/02/2026 | -3,02% | 43,21% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 192,974633 | 18/02/2026 | 7,83% | 43,20% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,555858 | 19/02/2026 | 20,04% | 43,20% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 254,786012 | 19/02/2026 | -0,07% | 43,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,501946 | 19/02/2026 | 2,16% | 43,19% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,994725 | 19/02/2026 | 2,89% | 43,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,230000 | 19/02/2026 | 8,88% | 43,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,934570 | 19/02/2026 | 10,84% | 43,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 43,16% | ** |
