| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,465373 | 16/02/2026 | 9,58% | 31,52% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,505500 | 17/02/2026 | 1,76% | 31,51% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,365779 | 19/02/2026 | 14,70% | 31,51% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 441,380000 | 19/02/2026 | 2,50% | 31,51% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 88,092006 | 19/02/2026 | 4,95% | 31,51% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,821252 | 19/02/2026 | 8,00% | 31,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 471,649792 | 19/02/2026 | -8,50% | 31,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,981000 | 18/02/2026 | 3,67% | 31,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.629,390000 | 19/02/2026 | 1,76% | 31,50% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 338,364215 | 19/02/2026 | -3,62% | 31,50% | *** |
