| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,673868 | 19/02/2026 | 5,90% | 38,97% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,931864 | 20/02/2026 | 12,76% | 38,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 38,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 122,377265 | 19/02/2026 | 1,30% | 38,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,641613 | 20/02/2026 | 1,13% | 38,96% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 723,890000 | 20/02/2026 | 6,96% | 38,95% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 59,088978 | 20/02/2026 | 13,87% | 38,95% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 58,375117 | 20/02/2026 | 4,80% | 38,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,800000 | 20/02/2026 | 1,44% | 38,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 134,390000 | 20/02/2026 | 13,52% | 38,94% | *** |
