| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,132555 | 26/02/2026 | 17,80% | 62,47% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,070000 | 26/02/2026 | 14,86% | 62,47% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,936347 | 26/02/2026 | 10,46% | 62,46% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,208739 | 26/02/2026 | 12,86% | 62,46% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,897241 | 26/02/2026 | 0,16% | 62,45% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,460000 | 26/02/2026 | 3,37% | 62,45% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,261000 | 26/02/2026 | 13,64% | 62,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,622313 | 26/02/2026 | 14,58% | 62,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.648,740000 | 26/02/2026 | -0,29% | 62,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,503064 | 26/02/2026 | 12,00% | 62,42% | ** |
