| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,570708 | 26/02/2026 | 7,57% | 46,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,702895 | 26/02/2026 | 7,57% | 25,13% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 167,680000 | 26/02/2026 | 7,57% | 36,73% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,770000 | 26/02/2026 | 7,56% | 34,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,157352 | 26/02/2026 | 7,56% | 77,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,832300 | 26/02/2026 | 7,56% | 44,50% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 377,137295 | 26/02/2026 | 7,56% | 20,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 291,890977 | 26/02/2026 | 7,56% | 13,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 126,502455 | 26/02/2026 | 7,56% | 20,72% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,438900 | 26/02/2026 | 7,56% | 48,29% | **** |
