| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,548086 | 19/02/2026 | 10,36% | 37,26% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,532405 | 19/02/2026 | 10,35% | 66,88% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,420000 | 18/02/2026 | 10,35% | 21,75% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,897847 | 18/02/2026 | 10,35% | 25,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,908822 | 18/02/2026 | 10,35% | 24,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.136,650000 | 18/02/2026 | 10,35% | 39,25% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,155450 | 19/02/2026 | 10,35% | 39,59% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,158000 | 19/02/2026 | 10,35% | 41,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,582490 | 19/02/2026 | 10,35% | 17,80% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,132127 | 18/02/2026 | 10,35% | 31,42% | * |
