| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,017012 | 12/02/2026 | 4,91% | 50,68% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,229021 | 12/02/2026 | 4,91% | 48,44% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,100218 | 12/02/2026 | 4,91% | 33,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,705407 | 12/02/2026 | 4,91% | 47,49% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 127,883021 | 12/02/2026 | 4,91% | -1,73% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,982406 | 12/02/2026 | 4,91% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,215708 | 12/02/2026 | 4,91% | 1,43% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,140910 | 12/02/2026 | 4,91% | 47,87% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,078659 | 12/02/2026 | 4,91% | 19,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,131410 | 12/02/2026 | 4,91% | 38,95% | **** |
