| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 254,008118 | 17/02/2026 | 3,77% | 32,63% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,700000 | 17/02/2026 | -0,98% | 32,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,968798 | 17/02/2026 | -1,59% | 32,63% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,776887 | 16/02/2026 | -1,47% | 32,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,850100 | 17/02/2026 | 1,98% | 32,62% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 32,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,531203 | 17/02/2026 | 0,84% | 32,62% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,995534 | 17/02/2026 | 3,20% | 32,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,143923 | 17/02/2026 | 5,90% | 32,62% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,209102 | 17/02/2026 | 16,86% | 32,61% | ** |
