| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,000000 | 13/02/2026 | -7,18% | 47,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,881811 | 13/02/2026 | 4,36% | 47,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,980000 | 13/02/2026 | 3,61% | 47,98% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,428764 | 13/02/2026 | -3,43% | 47,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 392,989600 | 13/02/2026 | 0,02% | 47,98% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 272,129300 | 13/02/2026 | 9,71% | 47,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 270,288300 | 13/02/2026 | 9,71% | 47,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 82,420000 | 13/02/2026 | 13,95% | 47,97% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 47,97% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,930900 | 12/02/2026 | -0,61% | 47,97% | **** |
