| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,746281 | 19/02/2026 | 6,03% | 35,05% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,008125 | 19/02/2026 | 6,03% | 20,69% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,920276 | 19/02/2026 | 6,03% | 26,19% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,015745 | 18/02/2026 | 6,03% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,784055 | 19/02/2026 | 6,03% | 23,70% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,980431 | 19/02/2026 | 6,03% | 25,49% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 32,35% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 96,731047 | 19/02/2026 | 6,03% | 15,33% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 214,428029 | 18/02/2026 | 6,03% | 26,63% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 35,175239 | 19/02/2026 | 6,03% | 38,48% | ** |
