| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,961116 | 19/02/2026 | 3,70% | 67,32% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,598000 | 19/02/2026 | 6,66% | 67,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 253,050000 | 18/02/2026 | 12,37% | 67,32% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,454452 | 19/02/2026 | 11,93% | 67,31% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,976094 | 19/02/2026 | 10,16% | 67,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 176,776708 | 18/02/2026 | 12,33% | 67,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 322,385774 | 19/02/2026 | 17,20% | 67,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,610000 | 19/02/2026 | 6,00% | 67,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,018889 | 19/02/2026 | 2,42% | 67,24% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,788100 | 19/02/2026 | 2,17% | 67,24% | ***** |
