| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,169224 | 18/02/2026 | 3,76% | 29,22% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,377800 | 19/02/2026 | 6,25% | 29,22% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,751042 | 19/02/2026 | 4,83% | 29,22% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,640000 | 19/02/2026 | 0,20% | 29,21% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,700000 | 18/02/2026 | 3,57% | 29,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,155871 | 19/02/2026 | 3,18% | 29,21% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.039,150000 | 18/02/2026 | 1,80% | 29,21% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,700000 | 19/02/2026 | 4,60% | 29,21% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,456379 | 18/02/2026 | 3,28% | 29,21% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,591897 | 19/02/2026 | 0,40% | 29,21% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,566570 | 19/02/2026 | 1,83% | 29,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,012100 | 19/02/2026 | 3,24% | 29,20% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,780000 | 19/02/2026 | 3,19% | 29,20% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 234,810000 | 19/02/2026 | 5,20% | 29,20% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,970000 | 19/02/2026 | 4,51% | 29,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,950200 | 19/02/2026 | 1,81% | 29,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,211311 | 18/02/2026 | 4,01% | 29,20% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,550000 | 19/02/2026 | 2,88% | 29,19% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,325933 | 19/02/2026 | 1,08% | 29,18% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,980000 | 19/02/2026 | 2,85% | 29,18% | ***** |
