| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,910297 | 19/02/2026 | 2,70% | 29,39% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,557966 | 19/02/2026 | 1,02% | 29,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,114439 | 19/02/2026 | 2,70% | 29,39% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,766537 | 19/02/2026 | 5,27% | 29,39% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,320000 | 19/02/2026 | 2,46% | 29,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,362600 | 19/02/2026 | 2,31% | 29,38% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,933052 | 19/02/2026 | -5,19% | 29,38% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,131456 | 19/02/2026 | 2,70% | 29,38% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,635700 | 17/02/2026 | 3,96% | 29,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,520000 | 19/02/2026 | 1,85% | 29,37% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,230069 | 19/02/2026 | 7,89% | 29,37% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 155,644454 | 18/02/2026 | 9,70% | 29,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.469,070583 | 18/02/2026 | 4,30% | 29,37% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,706300 | 13/02/2026 | 6,64% | 29,36% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,490000 | 18/02/2026 | 2,01% | 29,36% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,692500 | 18/02/2026 | 5,25% | 29,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,061915 | 16/02/2026 | 9,78% | 29,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 219,033438 | 19/02/2026 | -0,34% | 29,36% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.650,170000 | 18/02/2026 | 2,13% | 29,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,279673 | 19/02/2026 | 2,18% | 29,35% | **** |
