| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,059100 | 26/02/2026 | 7,91% | 47,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,329983 | 26/02/2026 | 7,91% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,326800 | 26/02/2026 | 7,91% | 45,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,532100 | 26/02/2026 | 7,91% | 32,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,271225 | 26/02/2026 | 7,91% | 15,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.083,409514 | 26/02/2026 | 7,91% | 45,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,436000 | 25/02/2026 | 7,91% | 45,80% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 365,050000 | 26/02/2026 | 7,91% | 35,97% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.384,270000 | 26/02/2026 | 7,91% | 44,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 64,417594 | 26/02/2026 | 7,90% | 47,22% | **** |
