| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,840000 | 13/02/2026 | 1,42% | 38,06% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,416000 | 13/02/2026 | 5,79% | 38,05% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 38,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,840661 | 12/02/2026 | 1,68% | 38,05% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,987692 | 13/02/2026 | -0,89% | 38,04% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 220,880000 | 13/02/2026 | 12,87% | 38,04% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,431062 | 13/02/2026 | 0,06% | 38,03% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,232339 | 13/02/2026 | 14,98% | 38,03% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,470073 | 13/02/2026 | 15,65% | 38,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,151101 | 13/02/2026 | 0,83% | 38,03% | *** |
