| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 142,410000 | 27/02/2026 | 10,17% | 45,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,075101 | 02/03/2026 | 13,61% | 45,60% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,145500 | 02/03/2026 | 16,59% | 45,60% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 253,161000 | 27/02/2026 | 6,87% | 45,60% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,312349 | 02/03/2026 | 16,28% | 45,59% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,640000 | 02/03/2026 | 6,22% | 45,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,851941 | 02/03/2026 | 9,04% | 45,58% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,714522 | 02/03/2026 | 12,88% | 45,58% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,690032 | 02/03/2026 | 6,16% | 45,58% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.240,702598 | 02/03/2026 | 0,95% | 45,57% | ***** |
