| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 558,433528 | 17/02/2026 | 5,03% | 29,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,040773 | 17/02/2026 | 5,03% | -0,06% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 113,423800 | 17/02/2026 | 5,03% | 14,61% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 386,002800 | 17/02/2026 | 5,03% | 44,62% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,008625 | 17/02/2026 | 5,03% | 25,76% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,094500 | 17/02/2026 | 5,03% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.191,677700 | 17/02/2026 | 5,03% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,340089 | 17/02/2026 | 5,03% | 17,89% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,617031 | 17/02/2026 | 5,02% | -8,60% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,730000 | 16/02/2026 | 5,02% | 28,47% | **** |
