| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,956551 | 25/02/2026 | 3,43% | 31,22% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,163281 | 26/02/2026 | 5,93% | 31,21% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,050000 | 26/02/2026 | 6,66% | 31,21% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,986100 | 26/02/2026 | 5,65% | 31,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,336660 | 26/02/2026 | 2,04% | 31,21% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,810000 | 26/02/2026 | 4,49% | 31,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 161,560000 | 26/02/2026 | 11,88% | 31,20% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,259184 | 26/02/2026 | 5,68% | 31,20% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 49,864567 | 26/02/2026 | 13,95% | 31,20% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 203,784838 | 26/02/2026 | 5,99% | 31,19% | ** |
