| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,890000 | 24/02/2026 | 2,13% | 65,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 23,021418 | 24/02/2026 | 5,67% | 65,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,774561 | 24/02/2026 | 19,23% | 65,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,189996 | 24/02/2026 | 13,19% | 65,95% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,567000 | 24/02/2026 | 7,40% | 65,92% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,219241 | 24/02/2026 | 6,40% | 65,92% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,487815 | 24/02/2026 | -1,93% | 65,92% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 651,829838 | 24/02/2026 | -1,72% | 65,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,126688 | 24/02/2026 | 0,61% | 65,90% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,274178 | 24/02/2026 | 14,62% | 65,89% | *** |
