| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,450000 | 12/02/2026 | 12,03% | 60,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,051784 | 16/02/2026 | -1,52% | 60,25% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,560000 | 13/02/2026 | -8,42% | 60,25% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,711853 | 13/02/2026 | 14,17% | 60,24% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,671868 | 16/02/2026 | 8,83% | 60,24% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,940000 | 13/02/2026 | -7,69% | 60,23% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,913700 | 16/02/2026 | 11,95% | 60,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,301000 | 13/02/2026 | 0,64% | 60,22% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,490727 | 13/02/2026 | -3,08% | 60,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,450000 | 16/02/2026 | -1,60% | 60,18% | ** |
