| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 708,519696 | 11/02/2026 | -0,95% | 36,00% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,594772 | 10/02/2026 | 2,66% | 36,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 149,420258 | 12/02/2026 | 9,86% | 36,00% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,152199 | 11/02/2026 | 2,60% | 35,99% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,743978 | 12/02/2026 | 11,37% | 35,98% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,610494 | 12/02/2026 | 9,53% | 35,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,716851 | 12/02/2026 | -0,02% | 35,97% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 245,100000 | 12/02/2026 | 4,22% | 35,97% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 427,052385 | 12/02/2026 | 19,28% | 35,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,159807 | 11/02/2026 | 4,70% | 35,96% | **** |
