| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 332,986287 | 26/02/2026 | 11,18% | 64,57% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,398450 | 26/02/2026 | -2,85% | 64,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,370000 | 26/02/2026 | 21,50% | 64,56% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 431,589978 | 26/02/2026 | -1,45% | 64,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,669000 | 26/02/2026 | 17,25% | 64,55% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 311,990000 | 26/02/2026 | 8,58% | 64,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,610000 | 26/02/2026 | 14,86% | 64,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,489589 | 26/02/2026 | 3,99% | 64,54% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 212,040000 | 26/02/2026 | 7,49% | 64,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,838100 | 26/02/2026 | 15,69% | 64,54% | **** |
