| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 211,095000 | 24/02/2026 | 15,01% | 65,80% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,147236 | 24/02/2026 | 14,64% | 65,80% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,811837 | 24/02/2026 | -1,73% | 65,80% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 346,478276 | 23/02/2026 | 15,02% | 65,80% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,940000 | 24/02/2026 | 0,92% | 65,79% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,533959 | 24/02/2026 | 6,18% | 65,77% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 321,853167 | 24/02/2026 | -0,34% | 65,76% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,166936 | 24/02/2026 | -1,93% | 65,75% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,482975 | 24/02/2026 | -1,72% | 65,75% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 355,370000 | 24/02/2026 | 0,93% | 65,75% | ***** |
