| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,520000 | 25/02/2026 | 11,69% | 63,64% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 203,240000 | 25/02/2026 | 6,54% | 63,64% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 397,290000 | 26/02/2026 | -5,83% | 63,64% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,431013 | 26/02/2026 | -0,48% | 63,63% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 72,524124 | 26/02/2026 | 23,43% | 63,62% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,550533 | 26/02/2026 | 6,19% | 63,62% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,399400 | 26/02/2026 | 0,35% | 63,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,248011 | 26/02/2026 | 17,12% | 63,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,510000 | 26/02/2026 | 0,27% | 63,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 280,029246 | 26/02/2026 | 10,20% | 63,60% | **** |
