| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,151239 | 13/02/2026 | 4,55% | 9,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,109594 | 13/02/2026 | 4,55% | 20,81% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 724,942634 | 13/02/2026 | 4,55% | 24,41% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,994352 | 13/02/2026 | 4,55% | 34,61% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,402600 | 13/02/2026 | 4,55% | 28,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,677457 | 13/02/2026 | 4,55% | 23,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,047210 | 13/02/2026 | 4,55% | 23,40% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,050000 | 13/02/2026 | 4,55% | -11,25% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,832800 | 13/02/2026 | 4,54% | 24,29% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,830000 | 13/02/2026 | 4,54% | 37,61% | *** |
