| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,696800 | 26/02/2026 | 2,53% | 64,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.866,284793 | 25/02/2026 | -2,70% | 64,98% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,329000 | 26/02/2026 | 3,16% | 64,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,575927 | 26/02/2026 | 21,73% | 64,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 375,361050 | 26/02/2026 | 4,51% | 64,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 292,159307 | 26/02/2026 | 10,24% | 64,94% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 334,390000 | 25/02/2026 | 20,37% | 64,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 298,470000 | 26/02/2026 | 9,37% | 64,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,860843 | 26/02/2026 | 0,39% | 64,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,508211 | 26/02/2026 | 17,16% | 64,89% | *** |
