| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,515463 | 27/02/2026 | 14,63% | 60,57% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 274,920000 | 27/02/2026 | 10,14% | 60,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 98,644642 | 27/02/2026 | 16,43% | 60,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,509953 | 27/02/2026 | -0,28% | 60,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,850000 | 27/02/2026 | 19,57% | 60,54% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,727719 | 27/02/2026 | 13,46% | 60,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,538200 | 27/02/2026 | 1,66% | 60,52% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,980000 | 27/02/2026 | 1,30% | 60,52% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,137282 | 27/02/2026 | 9,46% | 60,52% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 140,311256 | 27/02/2026 | 17,59% | 60,52% | *** |
