| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,899344 | 26/02/2026 | 10,43% | 23,36% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,790000 | 26/02/2026 | 10,43% | 43,47% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,530000 | 26/02/2026 | 10,43% | 108,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,550000 | 26/02/2026 | 10,42% | 20,69% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.066,060000 | 26/02/2026 | 10,42% | 5,82% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,970000 | 26/02/2026 | 10,42% | 52,44% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,650000 | 26/02/2026 | 10,42% | 39,29% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 239,281616 | 25/02/2026 | 10,42% | 51,88% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 72,138323 | 25/02/2026 | 10,42% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,748773 | 26/02/2026 | 10,42% | 50,65% | ** |
