| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,666922 | 23/02/2026 | 4,17% | 30,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,822368 | 24/02/2026 | 5,11% | 30,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,020000 | 24/02/2026 | 6,45% | 30,95% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.464,730000 | 23/02/2026 | 3,48% | 30,95% | ND |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,368400 | 22/02/2026 | 3,60% | 30,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 161,240000 | 24/02/2026 | 11,66% | 30,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.413,551838 | 24/02/2026 | -9,73% | 30,94% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,869437 | 23/02/2026 | 7,19% | 30,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,130763 | 24/02/2026 | 6,70% | 30,93% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,277235 | 24/02/2026 | 1,74% | 30,93% | *** |
