| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 142,130000 | 19/02/2026 | 10,76% | 47,16% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,306560 | 19/02/2026 | 10,76% | 51,10% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 200,708500 | 19/02/2026 | 10,76% | 64,03% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,252531 | 19/02/2026 | 10,75% | 12,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,320000 | 18/02/2026 | 10,75% | 106,21% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 900,422119 | 18/02/2026 | 10,75% | 48,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,710877 | 13/02/2026 | 10,75% | 56,02% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,436300 | 19/02/2026 | 10,75% | 126,60% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,253978 | 19/02/2026 | 10,75% | 25,79% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,200188 | 19/02/2026 | 10,75% | 23,38% | ** |
