| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 179,360000 | 20/02/2026 | 12,85% | 65,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 283,553971 | 23/02/2026 | -4,96% | 65,33% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,038693 | 23/02/2026 | -1,42% | 65,33% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,432161 | 24/02/2026 | 23,14% | 65,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,390000 | 24/02/2026 | 1,57% | 65,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 394,582522 | 24/02/2026 | 0,90% | 65,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 32,325720 | 24/02/2026 | 19,63% | 65,30% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,399000 | 23/02/2026 | 0,33% | 65,29% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 61,424811 | 24/02/2026 | 15,17% | 65,29% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,610436 | 20/02/2026 | 13,06% | 65,28% | *** |
