| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,869000 | 13/02/2026 | 9,14% | 35,01% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 522,534143 | 13/02/2026 | 0,35% | 35,01% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,200000 | 13/02/2026 | -1,47% | 35,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,090000 | 13/02/2026 | 3,18% | 35,01% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,820701 | 13/02/2026 | 9,69% | 35,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,964424 | 13/02/2026 | -1,96% | 35,00% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,526387 | 13/02/2026 | 2,71% | 35,00% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 200,643458 | 13/02/2026 | 10,93% | 34,99% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,987523 | 13/02/2026 | 10,14% | 34,99% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 351,366900 | 13/02/2026 | 4,88% | 34,99% | **** |
