| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,774185 | 19/02/2026 | 5,75% | 62,80% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 210,713381 | 18/02/2026 | 12,09% | 62,79% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,580000 | 19/02/2026 | 11,61% | 62,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,700000 | 19/02/2026 | 5,56% | 62,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,980087 | 19/02/2026 | 5,48% | 62,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,189343 | 13/02/2026 | 14,38% | 62,75% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,166341 | 19/02/2026 | -1,91% | 62,75% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,665000 | 19/02/2026 | 7,14% | 62,74% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 417,713700 | 19/02/2026 | -2,32% | 62,74% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,789200 | 19/02/2026 | -2,08% | 62,74% | **** |
