| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,222612 | 19/02/2026 | 6,22% | 43,03% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,990471 | 19/02/2026 | 5,11% | 43,02% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 261,330000 | 19/02/2026 | 5,13% | 43,02% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 244,555324 | 19/02/2026 | 3,10% | 43,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,785992 | 19/02/2026 | 5,58% | 43,01% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 382,106696 | 19/02/2026 | 1,39% | 43,01% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,580000 | 19/02/2026 | -4,59% | 43,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 22,080000 | 19/02/2026 | 13,35% | 43,01% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,602144 | 19/02/2026 | 0,09% | 43,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,237100 | 19/02/2026 | 9,26% | 43,00% | ** |
