| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,483121 | 18/02/2026 | 3,36% | 18,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,954561 | 13/02/2026 | 6,88% | 18,33% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,729000 | 19/02/2026 | -1,28% | 18,33% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,210000 | 19/02/2026 | -1,17% | 18,33% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,000000 | 19/02/2026 | 1,11% | 18,33% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,619565 | 19/02/2026 | 1,23% | 18,33% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,701101 | 19/02/2026 | 0,85% | 18,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 633,012121 | 19/02/2026 | 11,00% | 18,33% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,580000 | 19/02/2026 | 5,00% | 18,32% | * |
