| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,004475 | 13/02/2026 | 10,88% | 13,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,01% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 206,482331 | 13/02/2026 | 10,88% | 40,58% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,969900 | 12/02/2026 | 10,88% | 80,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,271627 | 13/02/2026 | 10,88% | 46,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 42,978430 | 13/02/2026 | 10,88% | 46,15% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 136,154624 | 12/02/2026 | 10,88% | 48,97% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 183,931278 | 12/02/2026 | 10,88% | 48,97% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 212,220000 | 13/02/2026 | 10,87% | 57,73% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 186,460968 | 13/02/2026 | 10,87% | 43,70% | ** |
