| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,750000 | 24/02/2026 | 6,85% | 66,08% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,325700 | 24/02/2026 | 21,54% | 66,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,309417 | 24/02/2026 | 2,79% | 66,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,348793 | 20/02/2026 | 19,31% | 66,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,070000 | 24/02/2026 | 1,30% | 66,04% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,495200 | 24/02/2026 | -1,51% | 66,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,952697 | 24/02/2026 | 5,64% | 66,02% | ** |
| PICTET - ROBOTICS R USD | TMT | 361,144604 | 24/02/2026 | -3,40% | 66,01% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 276,720000 | 23/02/2026 | -5,06% | 66,00% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,803940 | 24/02/2026 | 13,67% | 66,00% | **** |
