| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 314,779076 | 26/02/2026 | -3,61% | 40,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,299300 | 26/02/2026 | 4,91% | 40,29% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,470000 | 26/02/2026 | -1,42% | 40,29% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 175,194300 | 26/02/2026 | 12,00% | 40,28% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 145,655000 | 26/02/2026 | 15,73% | 40,28% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,850000 | 26/02/2026 | 11,64% | 40,28% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,561000 | 26/02/2026 | 13,07% | 40,27% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 145,599543 | 26/02/2026 | 15,62% | 40,27% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 347,768053 | 26/02/2026 | 4,42% | 40,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 172,180000 | 26/02/2026 | 8,56% | 40,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,060000 | 26/02/2026 | 4,48% | 40,26% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 359,730000 | 25/02/2026 | 2,27% | 40,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 182,980000 | 25/02/2026 | 1,94% | 40,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,520000 | 26/02/2026 | 5,07% | 40,26% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,840000 | 26/02/2026 | 0,16% | 40,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 363,407821 | 26/02/2026 | 6,88% | 40,25% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,104026 | 26/02/2026 | 5,02% | 40,24% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,520000 | 26/02/2026 | 3,92% | 40,24% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,080000 | 26/02/2026 | 11,12% | 40,24% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,610000 | 26/02/2026 | 1,63% | 40,24% | *** |
