| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 37,080000 | 27/02/2026 | 9,96% | 26,99% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,905803 | 27/02/2026 | 2,91% | 26,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,857687 | 27/02/2026 | -6,98% | 26,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,915205 | 27/02/2026 | 5,16% | 26,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,086000 | 27/02/2026 | 5,68% | 26,98% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,160000 | 27/02/2026 | 6,62% | 26,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,940000 | 27/02/2026 | 2,14% | 26,97% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,190000 | 26/02/2026 | 1,35% | 26,97% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,750000 | 26/02/2026 | 1,35% | 26,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,840000 | 27/02/2026 | 1,39% | 26,97% | **** |
