| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,084845 | 13/02/2026 | 7,84% | 55,53% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,544074 | 16/02/2026 | 7,84% | 29,74% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,287300 | 16/02/2026 | 7,84% | -98,92% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,790000 | 13/02/2026 | 7,84% | 39,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 168,691776 | 16/02/2026 | 7,84% | -16,79% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,542725 | 16/02/2026 | 7,84% | 19,18% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,997200 | 16/02/2026 | 7,84% | 14,41% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,529300 | 16/02/2026 | 7,84% | -98,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 192,645356 | 13/02/2026 | 7,84% | 32,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 53,074455 | 16/02/2026 | 7,83% | -16,75% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 31,57% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.288,837745 | 16/02/2026 | 7,83% | 43,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,357417 | 13/02/2026 | 7,83% | 4,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,737242 | 16/02/2026 | 7,83% | -3,61% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 397,639899 | 16/02/2026 | 7,83% | 87,20% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,344700 | 16/02/2026 | 7,83% | 11,10% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 198,044175 | 13/02/2026 | 7,83% | 22,35% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,564147 | 13/02/2026 | 7,83% | 32,37% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,140000 | 16/02/2026 | 7,82% | 23,77% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 127,935533 | 13/02/2026 | 7,82% | · | ND |
