| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,111767 | 16/02/2026 | 10,76% | 23,65% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,380430 | 16/02/2026 | 10,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,710877 | 13/02/2026 | 10,75% | 54,90% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 16/02/2026 | 10,75% | 35,08% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,270600 | 16/02/2026 | 10,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,177457 | 13/02/2026 | 10,75% | 46,69% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,160000 | 16/02/2026 | 10,75% | 34,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,596974 | 13/02/2026 | 10,75% | 53,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,145598 | 13/02/2026 | 10,75% | 30,48% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,570000 | 16/02/2026 | 10,74% | 93,05% | *** |
