| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,793553 | 13/02/2026 | -1,80% | 32,85% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,530000 | 16/02/2026 | 6,15% | 32,84% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,871116 | 16/02/2026 | 5,94% | 32,84% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 182,170000 | 13/02/2026 | 3,41% | 32,84% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,837540 | 13/02/2026 | 5,46% | 32,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,449565 | 16/02/2026 | 11,90% | 32,84% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,849074 | 13/02/2026 | 0,06% | 32,84% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,265823 | 16/02/2026 | 5,93% | 32,83% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.344,633264 | 13/02/2026 | -1,83% | 32,83% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,677073 | 16/02/2026 | 7,90% | 32,82% | ** |
