| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 534,918829 | 19/02/2026 | 9,21% | 18,08% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,938314 | 19/02/2026 | 6,52% | 18,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 867,503288 | 18/02/2026 | 4,43% | 18,08% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,027635 | 19/02/2026 | 2,81% | 18,08% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,742449 | 19/02/2026 | 11,42% | 18,08% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,230000 | 19/02/2026 | 4,88% | 18,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,480000 | 19/02/2026 | 2,38% | 18,07% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,119640 | 19/02/2026 | 3,05% | 18,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 18,07% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,050000 | 19/02/2026 | 0,87% | 18,07% | ** |
