| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,733973 | 24/02/2026 | 5,97% | 24,53% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 796,224412 | 24/02/2026 | 12,08% | 24,53% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,342379 | 24/02/2026 | 2,56% | 24,52% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,827375 | 24/02/2026 | 0,36% | 24,52% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 152,912330 | 24/02/2026 | 13,36% | 24,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,982456 | 24/02/2026 | 2,30% | 24,52% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.099,480000 | 23/02/2026 | 2,29% | 24,52% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,336164 | 24/02/2026 | 2,54% | 24,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,830000 | 24/02/2026 | 0,71% | 24,51% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,466672 | 24/02/2026 | 10,20% | 24,51% | * |
