| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,294449 | 19/02/2026 | 8,77% | 80,01% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,130000 | 19/02/2026 | 7,53% | 80,00% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,501741 | 19/02/2026 | -5,14% | 79,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,912022 | 19/02/2026 | 13,12% | 79,92% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,843699 | 19/02/2026 | -1,46% | 79,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,160000 | 19/02/2026 | -5,61% | 79,80% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 79,80% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,781872 | 18/02/2026 | 9,93% | 79,68% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,262571 | 19/02/2026 | -4,63% | 79,65% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,676674 | 17/02/2026 | -3,55% | 79,65% | **** |
