| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 470,310000 | 26/02/2026 | 4,02% | 63,41% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 209,264500 | 26/02/2026 | 3,19% | 63,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,360300 | 26/02/2026 | 5,47% | 63,41% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 286,289064 | 26/02/2026 | 18,70% | 63,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,060760 | 25/02/2026 | 15,44% | 63,40% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 424,872947 | 26/02/2026 | -1,49% | 63,40% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 268,020992 | 26/02/2026 | 16,10% | 63,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,117330 | 26/02/2026 | -1,48% | 63,39% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,960000 | 26/02/2026 | 9,36% | 63,34% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 77,315642 | 26/02/2026 | 3,30% | 63,33% | ***** |
