| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,733582 | 13/02/2026 | 3,01% | 31,00% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,070000 | 13/02/2026 | 0,34% | 31,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,433615 | 13/02/2026 | 6,59% | 30,99% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,904826 | 16/02/2026 | 9,10% | 30,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,519600 | 13/02/2026 | -0,54% | 30,99% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,393020 | 13/02/2026 | 0,38% | 30,99% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,977575 | 13/02/2026 | -2,91% | 30,98% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,220000 | 13/02/2026 | 0,67% | 30,98% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 30,98% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 30,97% | ***** |
