| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.671,008972 | 26/02/2026 | 11,05% | 62,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.094,785847 | 26/02/2026 | 11,05% | 62,71% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,426697 | 26/02/2026 | 27,84% | 62,70% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 348,343503 | 26/02/2026 | 13,91% | 62,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,630000 | 26/02/2026 | 14,12% | 62,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,623836 | 26/02/2026 | 17,10% | 62,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,699340 | 26/02/2026 | 18,03% | 62,68% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,197393 | 26/02/2026 | 13,48% | 62,66% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,059421 | 26/02/2026 | 8,87% | 62,66% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 202,530000 | 26/02/2026 | 18,72% | 62,66% | ***** |
