| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,395513 | 20/02/2026 | 5,72% | 29,98% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 601,359735 | 20/02/2026 | -0,48% | 29,98% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 304,478627 | 20/02/2026 | -0,48% | 29,98% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,010000 | 20/02/2026 | 2,20% | 29,97% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,204614 | 19/02/2026 | 10,97% | 29,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 243,885442 | 20/02/2026 | 11,46% | 29,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,340614 | 20/02/2026 | -8,51% | 29,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,239630 | 19/02/2026 | 4,35% | 29,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,410600 | 20/02/2026 | 2,28% | 29,97% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,840000 | 20/02/2026 | 5,66% | 29,96% | ** |
