| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,492982 | 27/02/2026 | 1,61% | 60,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,913172 | 27/02/2026 | 0,61% | 60,37% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,970000 | 27/02/2026 | 4,87% | 60,37% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,633884 | 27/02/2026 | 1,66% | 60,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,190118 | 27/02/2026 | -1,78% | 60,37% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,450000 | 27/02/2026 | 15,79% | 60,36% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,680000 | 27/02/2026 | 13,33% | 60,36% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,770000 | 27/02/2026 | 5,67% | 60,34% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.133,166784 | 27/02/2026 | 9,95% | 60,34% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 358,161796 | 27/02/2026 | 18,63% | 60,33% | **** |
