| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,360000 | 26/02/2026 | 6,52% | 63,13% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,164594 | 26/02/2026 | 3,38% | 63,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,096571 | 26/02/2026 | 18,00% | 63,12% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.931,177868 | 25/02/2026 | 14,46% | 63,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,420010 | 26/02/2026 | 15,97% | 63,09% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,913154 | 26/02/2026 | 7,09% | 63,09% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 259,980000 | 26/02/2026 | 2,96% | 63,09% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 277,890000 | 26/02/2026 | 15,91% | 63,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,555669 | 25/02/2026 | 16,46% | 63,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,350000 | 26/02/2026 | 9,59% | 63,06% | ***** |
