| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,970000 | 02/03/2026 | -5,81% | 17,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,512759 | 02/03/2026 | -5,81% | 91,00% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 728,731407 | 02/03/2026 | -5,81% | 25,19% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 728,483501 | 02/03/2026 | -5,81% | 25,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,799111 | 02/03/2026 | -5,82% | 39,97% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.124,610000 | 27/02/2026 | -5,82% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 404,214396 | 02/03/2026 | -5,83% | 39,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,005129 | 02/03/2026 | -5,83% | 39,75% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 232,470508 | 02/03/2026 | -5,83% | 21,29% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 230,799282 | 02/03/2026 | -5,83% | 21,28% | ** |
