| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,182000 | 12/02/2026 | 4,04% | 35,33% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,305000 | 13/02/2026 | 3,94% | 35,32% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,650186 | 12/02/2026 | 3,48% | 35,32% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,266373 | 12/02/2026 | 1,15% | 35,31% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,164896 | 13/02/2026 | 5,39% | 35,31% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,440000 | 13/02/2026 | 5,18% | 35,31% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 70,821278 | 13/02/2026 | 8,87% | 35,31% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,500422 | 13/02/2026 | 7,69% | 35,31% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,590000 | 13/02/2026 | 12,04% | 35,31% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 198,041687 | 13/02/2026 | 8,76% | 35,30% | * |
