| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,340000 | 20/02/2026 | -1,77% | 27,60% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,380000 | 23/02/2026 | 3,74% | 27,60% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,254243 | 23/02/2026 | -1,71% | 27,60% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 169,140000 | 23/02/2026 | 4,30% | 27,59% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,790000 | 23/02/2026 | 10,06% | 27,59% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,604358 | 20/02/2026 | 6,71% | 27,59% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 264,941607 | 23/02/2026 | -1,88% | 27,59% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,494229 | 23/02/2026 | 13,54% | 27,59% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,907000 | 23/02/2026 | -6,70% | 27,59% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,642566 | 23/02/2026 | 12,72% | 27,58% | *** |
