| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,823724 | 24/02/2026 | 9,83% | 73,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 324,590000 | 24/02/2026 | -7,03% | 73,43% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,910000 | 24/02/2026 | 3,11% | 73,42% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 324,802632 | 24/02/2026 | 15,45% | 73,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 181,051065 | 23/02/2026 | 15,05% | 73,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,958263 | 24/02/2026 | 15,23% | 73,39% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,850896 | 24/02/2026 | -8,67% | 73,37% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 211,795700 | 20/02/2026 | 15,54% | 73,34% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,106746 | 24/02/2026 | 11,13% | 73,32% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,707056 | 24/02/2026 | -5,00% | 73,29% | **** |
