| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 176,755633 | 12/02/2026 | 3,64% | 38,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,279085 | 12/02/2026 | 2,43% | 38,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,390000 | 12/02/2026 | 4,01% | 38,95% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,029534 | 12/02/2026 | 8,12% | 38,95% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 145,275392 | 12/02/2026 | 10,66% | 38,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,131410 | 12/02/2026 | 4,91% | 38,95% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 280,290000 | 12/02/2026 | 13,12% | 38,94% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,700000 | 12/02/2026 | 1,34% | 38,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,413003 | 12/02/2026 | 5,86% | 38,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 695,410000 | 12/02/2026 | 4,96% | 38,94% | *** |
