| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,055329 | 25/02/2026 | 7,35% | 18,22% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,419552 | 25/02/2026 | 7,35% | 63,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 136,731840 | 25/02/2026 | 7,35% | 48,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 116,457570 | 25/02/2026 | 7,35% | 31,83% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 131,418200 | 25/02/2026 | 7,35% | 13,15% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,726876 | 25/02/2026 | 7,35% | 13,24% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,904636 | 25/02/2026 | 7,35% | 4,41% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.388,440000 | 25/02/2026 | 7,35% | 32,12% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,119484 | 25/02/2026 | 7,34% | 11,83% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,708286 | 25/02/2026 | 7,34% | 68,71% | ***** |
