| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.525,698950 | 16/02/2026 | 4,84% | 30,85% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,354475 | 16/02/2026 | 4,84% | 34,00% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,901307 | 16/02/2026 | 4,84% | 20,05% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,194854 | 16/02/2026 | 4,84% | 19,64% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,650228 | 13/02/2026 | 4,84% | 39,10% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,091000 | 13/02/2026 | 4,84% | 58,03% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,187800 | 13/02/2026 | 4,84% | 45,41% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 807,570000 | 13/02/2026 | 4,84% | 34,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,114273 | 13/02/2026 | 4,84% | 18,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,261915 | 16/02/2026 | 4,84% | 9,63% | * |
