| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,378553 | 25/02/2026 | 0,08% | 64,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,041174 | 26/02/2026 | -3,38% | 64,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 17,972245 | 26/02/2026 | 21,38% | 64,52% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,310410 | 25/02/2026 | 1,16% | 64,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,848836 | 26/02/2026 | 3,28% | 64,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,165058 | 26/02/2026 | 13,90% | 64,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,037921 | 26/02/2026 | 15,94% | 64,50% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 277,240000 | 26/02/2026 | 22,75% | 64,50% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,546301 | 26/02/2026 | 15,59% | 64,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,561074 | 26/02/2026 | -2,02% | 64,47% | ***** |
