| BEKA EUROPEAN STOCK, FI | RV EURO | 19,342986 | 19/02/2026 | 3,62% | 42,80% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,536459 | 19/02/2026 | 7,83% | 42,80% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,550000 | 19/02/2026 | -1,59% | 42,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,746703 | 19/02/2026 | 3,42% | 42,79% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 496,749766 | 19/02/2026 | -2,27% | 42,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,411400 | 13/02/2026 | 10,97% | 42,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,804952 | 19/02/2026 | 6,40% | 42,77% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,432755 | 18/02/2026 | 2,83% | 42,76% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 189,071000 | 19/02/2026 | 2,23% | 42,75% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,529870 | 19/02/2026 | 10,62% | 42,75% | *** |
