| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 120,772816 | 18/02/2026 | 5,84% | 8,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 127,961503 | 18/02/2026 | 5,84% | 39,94% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,990684 | 18/02/2026 | 5,84% | 2,40% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,881299 | 18/02/2026 | 5,83% | -2,23% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,867486 | 17/02/2026 | 5,83% | -3,16% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,137341 | 17/02/2026 | 5,83% | -8,97% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,31% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,510000 | 18/02/2026 | 5,83% | 34,76% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | 0,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,581680 | 18/02/2026 | 5,83% | 66,47% | ** |
