| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.763,747454 | 23/02/2026 | 2,13% | 26,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,830000 | 24/02/2026 | 3,26% | 26,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,603200 | 23/02/2026 | 1,89% | 26,77% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,860136 | 24/02/2026 | 1,98% | 26,77% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 239,350000 | 24/02/2026 | 4,48% | 26,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,525658 | 24/02/2026 | 5,20% | 26,77% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,570000 | 24/02/2026 | 4,26% | 26,77% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,536554 | 24/02/2026 | 5,82% | 26,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,350000 | 24/02/2026 | 1,64% | 26,77% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,622824 | 24/02/2026 | 3,71% | 26,77% | ** |
