| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,570414 | 23/02/2026 | 7,85% | 73,49% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,336100 | 23/02/2026 | 4,18% | 73,49% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,382553 | 23/02/2026 | 7,70% | 73,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,597302 | 23/02/2026 | 13,10% | 73,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,910000 | 23/02/2026 | -2,06% | 73,46% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,720000 | 20/02/2026 | 15,61% | 73,46% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,360000 | 23/02/2026 | -1,17% | 73,43% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 337,103991 | 20/02/2026 | 10,23% | 73,43% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,760000 | 23/02/2026 | 7,70% | 73,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 46,707400 | 23/02/2026 | 18,87% | 73,37% | ***** |
