| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,730000 | 26/02/2026 | 9,99% | 31,43% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,592729 | 26/02/2026 | 9,99% | 22,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 216,692060 | 26/02/2026 | 9,99% | 43,64% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,863213 | 26/02/2026 | 9,98% | 3,01% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 258,080000 | 26/02/2026 | 9,98% | 16,20% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,770611 | 26/02/2026 | 9,98% | 18,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,879400 | 26/02/2026 | 9,98% | 80,72% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 39,193000 | 26/02/2026 | 9,98% | 132,82% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 114,119689 | 26/02/2026 | 9,98% | 51,19% | **** |
