| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,328997 | 26/02/2026 | -0,21% | 64,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,591163 | 26/02/2026 | 14,67% | 64,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,399526 | 26/02/2026 | 3,50% | 64,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,460000 | 26/02/2026 | 0,25% | 64,83% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,980000 | 26/02/2026 | -4,35% | 64,81% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 234,390000 | 26/02/2026 | 7,49% | 64,80% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,907398 | 26/02/2026 | 1,18% | 64,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,730000 | 26/02/2026 | 11,07% | 64,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,060000 | 26/02/2026 | -1,82% | 64,79% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,649484 | 26/02/2026 | 17,15% | 64,78% | *** |
