| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,356335 | 19/02/2026 | 1,83% | 42,03% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,816200 | 19/02/2026 | 6,91% | 42,03% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,196000 | 19/02/2026 | 1,71% | 42,02% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 158,840000 | 13/02/2026 | 11,22% | 42,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,742733 | 19/02/2026 | 4,98% | 42,02% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,408510 | 18/02/2026 | 12,18% | 42,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 834,270000 | 13/02/2026 | 11,14% | 42,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 205,066685 | 19/02/2026 | 9,54% | 42,01% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,202501 | 19/02/2026 | 7,41% | 42,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 496,570000 | 19/02/2026 | 5,34% | 42,00% | ***** |
