| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,720000 | 11/02/2026 | 4,93% | 8,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,963618 | 12/02/2026 | 4,93% | 25,45% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 452,150000 | 11/02/2026 | 4,93% | 11,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 12/02/2026 | 4,93% | 9,84% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,910000 | 12/02/2026 | 4,93% | 53,48% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,441469 | 12/02/2026 | 4,93% | 6,06% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,775801 | 12/02/2026 | 4,93% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,690162 | 12/02/2026 | 4,93% | 33,02% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,110000 | 12/02/2026 | 4,93% | 64,39% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 233,320000 | 12/02/2026 | 4,93% | 71,79% | ***** |
