| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,180000 | 27/02/2026 | -0,41% | 61,14% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 942,246487 | 26/02/2026 | 15,90% | 61,12% | *** |
| PICTET - DIGITAL R EUR | TMT | 465,530000 | 27/02/2026 | -10,50% | 61,12% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,540873 | 27/02/2026 | -7,97% | 61,10% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,684879 | 27/02/2026 | 13,46% | 61,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,246929 | 27/02/2026 | 14,82% | 61,08% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 241,340000 | 27/02/2026 | 11,36% | 61,07% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 249,420000 | 27/02/2026 | 11,36% | 61,05% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 139,250771 | 26/02/2026 | 17,15% | 61,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,820000 | 27/02/2026 | 0,53% | 61,04% | *** |
