| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,150037 | 26/02/2026 | 22,83% | 63,79% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,948282 | 26/02/2026 | 17,03% | 63,76% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 191,004402 | 26/02/2026 | 14,16% | 63,75% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,869022 | 26/02/2026 | 9,88% | 63,74% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,578636 | 26/02/2026 | 2,49% | 63,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,090000 | 26/02/2026 | 8,78% | 63,71% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,510000 | 26/02/2026 | 5,60% | 63,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 411,390000 | 26/02/2026 | 2,92% | 63,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.067,320129 | 26/02/2026 | -4,68% | 63,68% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,485777 | 26/02/2026 | 18,14% | 63,68% | **** |
