| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.135,967601 | 11/02/2026 | 3,63% | 36,14% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,150000 | 12/02/2026 | 8,84% | 36,13% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.279,450000 | 11/02/2026 | 1,85% | 36,13% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 204,480000 | 12/02/2026 | 12,06% | 36,11% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,820342 | 12/02/2026 | 9,32% | 36,11% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,500000 | 11/02/2026 | 2,92% | 36,11% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,940400 | 10/02/2026 | 3,24% | 36,10% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,010000 | 12/02/2026 | -1,84% | 36,10% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 149,272500 | 12/02/2026 | 4,59% | 36,10% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 144,200000 | 12/02/2026 | 6,01% | 36,09% | **** |
