| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,762603 | 13/02/2026 | 3,78% | 13,12% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,078062 | 13/02/2026 | 3,78% | 48,47% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,443578 | 12/02/2026 | 3,78% | 32,08% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,314250 | 13/02/2026 | 3,78% | 5,00% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,717904 | 13/02/2026 | 3,78% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,285166 | 13/02/2026 | 3,77% | 36,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,108591 | 13/02/2026 | 3,77% | 2,95% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,483844 | 12/02/2026 | 3,77% | 93,11% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,437000 | 13/02/2026 | 3,77% | 39,65% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,410000 | 13/02/2026 | 3,77% | 42,18% | **** |
