| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,400000 | 23/02/2026 | 9,02% | 68,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,972845 | 23/02/2026 | -2,09% | 68,28% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 393,291360 | 20/02/2026 | 6,46% | 68,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,380000 | 23/02/2026 | 3,78% | 68,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,969111 | 23/02/2026 | 10,14% | 68,26% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,506416 | 20/02/2026 | 15,76% | 68,26% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,250000 | 23/02/2026 | 0,54% | 68,24% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,950000 | 23/02/2026 | 6,64% | 68,23% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,452138 | 23/02/2026 | 9,18% | 68,23% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,068887 | 23/02/2026 | -7,97% | 68,20% | *** |
