| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,733582 | 13/02/2026 | 3,01% | 31,00% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,070000 | 13/02/2026 | 0,34% | 31,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,433615 | 13/02/2026 | 6,59% | 30,99% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,904826 | 16/02/2026 | 9,10% | 30,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,519600 | 13/02/2026 | -0,54% | 30,99% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,393020 | 13/02/2026 | 0,38% | 30,99% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,977575 | 13/02/2026 | -2,91% | 30,98% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,220000 | 13/02/2026 | 0,67% | 30,98% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 30,98% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 30,97% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,060700 | 12/02/2026 | 1,13% | 30,96% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,258918 | 16/02/2026 | 2,55% | 30,96% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,165708 | 16/02/2026 | 2,56% | 30,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,590000 | 16/02/2026 | -1,53% | 30,96% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,160000 | 13/02/2026 | 5,14% | 30,96% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.224,270000 | 16/02/2026 | 1,87% | 30,96% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,363138 | 16/02/2026 | 17,00% | 30,96% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,889000 | 13/02/2026 | 1,73% | 30,96% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,205446 | 13/02/2026 | 2,55% | 30,96% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,473900 | 13/02/2026 | 4,68% | 30,96% | ** |
