| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,460000 | 26/02/2026 | 3,07% | 65,56% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,823366 | 26/02/2026 | 6,70% | 65,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,060000 | 26/02/2026 | 9,63% | 65,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,561200 | 26/02/2026 | 1,51% | 65,50% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.126,320000 | 25/02/2026 | 1,29% | 65,47% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 217,498303 | 25/02/2026 | 17,10% | 65,46% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,370000 | 26/02/2026 | -0,70% | 65,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | 26/02/2026 | 16,56% | 65,44% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,705700 | 26/02/2026 | 16,59% | 65,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,104900 | 26/02/2026 | 0,52% | 65,42% | **** |
