| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 144,026743 | 18/02/2026 | 8,21% | 37,72% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,950617 | 17/02/2026 | -0,46% | 37,71% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 168,403208 | 18/02/2026 | 4,20% | 37,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,769838 | 18/02/2026 | 8,18% | 37,71% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,840000 | 18/02/2026 | 5,13% | 37,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,978518 | 18/02/2026 | 4,59% | 37,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 153,360000 | 17/02/2026 | 4,61% | 37,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 37,70% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 326,690000 | 17/02/2026 | 4,61% | 37,70% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 37,70% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,867455 | 18/02/2026 | 6,50% | 37,70% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,743532 | 18/02/2026 | 13,30% | 37,69% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,736598 | 18/02/2026 | 13,29% | 37,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.999,230000 | 17/02/2026 | -0,54% | 37,69% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,350000 | 17/02/2026 | -5,47% | 37,69% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,879616 | 13/02/2026 | 8,96% | 37,69% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,416695 | 17/02/2026 | 6,80% | 37,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 354,000000 | 17/02/2026 | -5,47% | 37,68% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 162,020000 | 18/02/2026 | 10,14% | 37,68% | ** |
