| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,187152 | 13/02/2026 | 10,56% | 35,99% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 146,410000 | 13/02/2026 | 9,50% | 35,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,550488 | 13/02/2026 | -2,66% | 35,98% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,754200 | 16/02/2026 | 5,03% | 35,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,933361 | 16/02/2026 | 0,32% | 35,97% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.247,340000 | 12/02/2026 | 3,94% | 35,97% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,97% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,720000 | 16/02/2026 | 5,13% | 35,96% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,536249 | 16/02/2026 | 3,47% | 35,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,824200 | 16/02/2026 | 4,74% | 35,96% | **** |
