| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 193,020678 | 26/02/2026 | 11,60% | 63,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,720000 | 26/02/2026 | 9,54% | 63,05% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 243,805160 | 25/02/2026 | -3,56% | 63,04% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 126,511200 | 26/02/2026 | 18,48% | 63,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,625698 | 26/02/2026 | 13,91% | 63,02% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 121,762316 | 26/02/2026 | 20,06% | 63,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,230204 | 26/02/2026 | 13,24% | 63,01% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,320000 | 26/02/2026 | -10,16% | 63,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,856800 | 26/02/2026 | 0,26% | 62,99% | *** |
| UNINORDAMERIKA | RVI USA | 762,300000 | 26/02/2026 | 0,89% | 62,99% | **** |
