| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,888138 | 18/02/2026 | 10,70% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,214859 | 18/02/2026 | 10,70% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,460000 | 18/02/2026 | 10,70% | 29,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,960000 | 18/02/2026 | 10,70% | 29,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 120,313339 | 18/02/2026 | 10,70% | 18,13% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 168,368368 | 16/02/2026 | 10,70% | 47,79% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,350000 | 18/02/2026 | 10,70% | 32,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,031127 | 18/02/2026 | 10,70% | 37,68% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,228336 | 18/02/2026 | 10,69% | 37,76% | *** |
