| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,523082 | 23/02/2026 | -4,33% | 24,17% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,444162 | 23/02/2026 | 20,69% | 24,17% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,095832 | 23/02/2026 | 0,79% | 24,17% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,891718 | 23/02/2026 | -4,58% | 24,17% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,749500 | 20/02/2026 | 1,04% | 24,17% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.778,439704 | 20/02/2026 | 4,29% | 24,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 247,390000 | 23/02/2026 | 3,57% | 24,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 240,220000 | 23/02/2026 | 5,57% | 24,16% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,327563 | 23/02/2026 | 2,15% | 24,16% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,800000 | 20/02/2026 | 0,76% | 24,16% | **** |
