| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,097166 | 25/02/2026 | 1,24% | 66,29% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,977790 | 25/02/2026 | 5,80% | 66,29% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,933469 | 25/02/2026 | -4,10% | 66,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,257977 | 25/02/2026 | 3,99% | 66,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 354,570000 | 25/02/2026 | 1,36% | 66,26% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,110000 | 25/02/2026 | -2,00% | 66,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,472159 | 25/02/2026 | 14,57% | 66,21% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 280,690000 | 25/02/2026 | 13,15% | 66,21% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 157,850000 | 25/02/2026 | 17,18% | 66,21% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,000000 | 24/02/2026 | 14,09% | 66,19% | ** |
