| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 19/02/2026 | 2,12% | 32,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,548444 | 18/02/2026 | 4,20% | 32,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,000000 | 18/02/2026 | 4,06% | 32,28% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,631300 | 19/02/2026 | 1,05% | 32,28% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,324788 | 19/02/2026 | 2,73% | 32,28% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 155,517491 | 19/02/2026 | 6,14% | 32,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,590000 | 19/02/2026 | 4,18% | 32,27% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 111,167179 | 17/02/2026 | 3,85% | 32,27% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 19/02/2026 | 1,71% | 32,26% | ***** |
