| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,737964 | 24/02/2026 | 6,50% | 27,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 295,646930 | 24/02/2026 | 6,50% | 36,99% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.442,080000 | 24/02/2026 | 6,50% | 39,90% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,656000 | 24/02/2026 | 6,49% | 24,34% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 74,199541 | 24/02/2026 | 6,49% | 48,40% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,490000 | 23/02/2026 | 6,49% | 30,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,759716 | 24/02/2026 | 6,49% | 17,61% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,730152 | 24/02/2026 | 6,49% | 54,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 414,020000 | 24/02/2026 | 6,49% | 33,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 265,347712 | 24/02/2026 | 6,49% | 26,04% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,420000 | 24/02/2026 | 6,49% | 32,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,231808 | 24/02/2026 | 6,49% | 18,59% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 141,700000 | 24/02/2026 | 6,49% | 22,06% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 218,935200 | 24/02/2026 | 6,49% | 40,05% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,655000 | 24/02/2026 | 6,49% | 58,78% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 257,985905 | 24/02/2026 | 6,49% | 52,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 260,473805 | 24/02/2026 | 6,49% | 52,41% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 470,909400 | 24/02/2026 | 6,49% | 42,47% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,308275 | 24/02/2026 | 6,49% | 4,05% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,402300 | 24/02/2026 | 6,49% | 41,68% | *** |