| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,336915 | 13/02/2026 | -5,32% | 54,79% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,850000 | 13/02/2026 | 0,16% | 54,78% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 170,420000 | 13/02/2026 | 12,19% | 54,77% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,367141 | 13/02/2026 | -3,17% | 54,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,000000 | 13/02/2026 | 7,98% | 54,77% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,287641 | 13/02/2026 | 9,93% | 54,76% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 679,680000 | 13/02/2026 | -0,71% | 54,76% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 110,190000 | 13/02/2026 | 15,92% | 54,72% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,614855 | 12/02/2026 | 14,33% | 54,72% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,680000 | 13/02/2026 | 5,28% | 54,70% | **** |
