| BGF EURO-MARKETS E2 EUR | RV EURO | 47,160000 | 12/02/2026 | 4,27% | 38,18% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 713,314805 | 12/02/2026 | 0,67% | 38,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,042951 | 12/02/2026 | -0,69% | 38,18% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 223,773600 | 12/02/2026 | 14,35% | 38,18% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,754563 | 12/02/2026 | 1,11% | 38,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,493684 | 12/02/2026 | 1,07% | 38,17% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,147802 | 12/02/2026 | 14,39% | 38,17% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,620000 | 12/02/2026 | 1,84% | 38,16% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,523834 | 12/02/2026 | 11,54% | 38,16% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,695132 | 12/02/2026 | 1,73% | 38,16% | *** |
