| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,580329 | 18/02/2026 | 10,70% | 78,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,811440 | 18/02/2026 | 10,70% | 74,66% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,563867 | 18/02/2026 | 10,70% | 30,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,452343 | 18/02/2026 | 10,70% | 29,32% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,64% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,343689 | 18/02/2026 | 10,70% | 51,22% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,814000 | 19/02/2026 | 10,69% | 28,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,093168 | 19/02/2026 | 10,69% | 38,93% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,197737 | 19/02/2026 | 10,69% | 50,30% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,752744 | 19/02/2026 | 10,69% | 40,88% | **** |
