| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,861781 | 17/02/2026 | 5,20% | 30,33% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,588618 | 17/02/2026 | 6,91% | 30,32% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,258000 | 17/02/2026 | 2,89% | 30,32% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,817515 | 18/02/2026 | 3,11% | 30,32% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 355,200000 | 18/02/2026 | 7,46% | 30,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,093288 | 18/02/2026 | 5,25% | 30,31% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,282880 | 18/02/2026 | 3,38% | 30,31% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,865344 | 18/02/2026 | 1,81% | 30,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,017882 | 18/02/2026 | 8,70% | 30,30% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,403883 | 18/02/2026 | -1,93% | 30,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.275,625274 | 17/02/2026 | 3,44% | 30,30% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,899536 | 18/02/2026 | 3,44% | 30,29% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,610000 | 17/02/2026 | 5,28% | 30,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,449900 | 18/02/2026 | 2,60% | 30,29% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,740000 | 18/02/2026 | 0,48% | 30,29% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 55,204306 | 18/02/2026 | 18,63% | 30,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,640000 | 17/02/2026 | 4,31% | 30,28% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,460110 | 18/02/2026 | 3,22% | 30,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,460000 | 18/02/2026 | 12,10% | 30,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,042182 | 18/02/2026 | 2,56% | 30,28% | ***** |
