| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 115,877461 | 23/02/2026 | 22,12% | 65,81% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,330000 | 23/02/2026 | 7,43% | 65,80% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 671,450000 | 23/02/2026 | 14,76% | 65,80% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,790000 | 23/02/2026 | -14,30% | 65,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,212138 | 23/02/2026 | -1,11% | 65,75% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,915274 | 23/02/2026 | -4,72% | 65,75% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,038527 | 23/02/2026 | 5,72% | 65,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 645,162933 | 23/02/2026 | 21,29% | 65,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,953574 | 23/02/2026 | 14,74% | 65,69% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 82,917515 | 23/02/2026 | 19,59% | 65,68% | **** |
