| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 143,293712 | 19/02/2026 | 10,81% | 55,00% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,493817 | 18/02/2026 | 10,81% | 38,05% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 161,240000 | 19/02/2026 | 10,80% | 54,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,700000 | 19/02/2026 | 10,80% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 15,57% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,817068 | 19/02/2026 | 10,80% | 35,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 150,000229 | 19/02/2026 | 10,80% | 49,98% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,251118 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,672628 | 16/02/2026 | 10,80% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,126360 | 16/02/2026 | 10,80% | 42,97% | **** |
