| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 32,35% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,844829 | 19/02/2026 | 3,52% | 32,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,806821 | 19/02/2026 | 4,32% | 32,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,134407 | 16/02/2026 | 9,36% | 32,34% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,053518 | 19/02/2026 | -10,77% | 32,34% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,560000 | 19/02/2026 | 4,08% | 32,33% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 125,091466 | 19/02/2026 | 11,97% | 32,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,003433 | 19/02/2026 | -0,78% | 32,33% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,090000 | 18/02/2026 | 10,76% | 32,32% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,126010 | 19/02/2026 | -3,85% | 32,32% | **** |
