| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 360,900000 | 18/02/2026 | 6,68% | 33,54% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,969795 | 19/02/2026 | -3,83% | 33,54% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,106775 | 19/02/2026 | 1,77% | 33,53% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389400 | 17/02/2026 | 2,01% | 33,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 366,204373 | 19/02/2026 | -0,19% | 33,53% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.796,188207 | 19/02/2026 | 1,35% | 33,52% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,892251 | 18/02/2026 | 2,92% | 33,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,771185 | 19/02/2026 | 0,53% | 33,52% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,989024 | 19/02/2026 | 4,53% | 33,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 184,218357 | 19/02/2026 | 3,89% | 33,51% | ** |
