| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,664006 | 24/02/2026 | 19,93% | 72,27% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 37,263600 | 24/02/2026 | 15,15% | 72,26% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,774138 | 24/02/2026 | -0,83% | 72,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,410000 | 24/02/2026 | 2,44% | 72,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 317,247988 | 20/02/2026 | 15,08% | 72,22% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.793,230000 | 24/02/2026 | -5,02% | 72,22% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 185,444935 | 24/02/2026 | 16,88% | 72,21% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,170000 | 24/02/2026 | 21,55% | 72,19% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 87,101978 | 24/02/2026 | 21,78% | 72,18% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 150,939900 | 23/02/2026 | 8,05% | 72,16% | ***** |
