| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,081690 | 16/02/2026 | 2,39% | 30,67% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 143,630000 | 18/02/2026 | 5,22% | 30,67% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,67% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,616716 | 18/02/2026 | -19,15% | 30,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,790259 | 17/02/2026 | 6,39% | 30,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,595188 | 18/02/2026 | 8,02% | 30,66% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 289,780000 | 17/02/2026 | 1,58% | 30,66% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,624100 | 18/02/2026 | 12,97% | 30,66% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,754494 | 17/02/2026 | 1,64% | 30,65% | ** |
