| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 404,960000 | 26/02/2026 | 7,70% | 28,70% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,970000 | 26/02/2026 | 7,70% | 24,97% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.469,500000 | 26/02/2026 | 7,70% | 41,47% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,655689 | 26/02/2026 | 7,69% | 34,86% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,279668 | 26/02/2026 | 7,69% | 16,64% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,487726 | 26/02/2026 | 7,69% | 18,87% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,928051 | 26/02/2026 | 7,69% | 51,69% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 116,325292 | 26/02/2026 | 7,69% | 24,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,259215 | 26/02/2026 | 7,68% | 81,89% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,030000 | 26/02/2026 | 7,68% | -3,56% | * |
