| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,858113 | 23/02/2026 | 14,46% | 65,01% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 419,454600 | 23/02/2026 | -1,91% | 64,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 195,536320 | 23/02/2026 | -5,39% | 64,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,930000 | 23/02/2026 | 13,41% | 64,95% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,461982 | 23/02/2026 | 7,15% | 64,95% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,610436 | 20/02/2026 | 13,06% | 64,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,610000 | 23/02/2026 | 14,86% | 64,94% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 655,380177 | 23/02/2026 | -1,19% | 64,94% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,612300 | 20/02/2026 | 7,07% | 64,94% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,650000 | 23/02/2026 | 6,82% | 64,93% | ***** |
