| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 137,680124 | 26/02/2026 | 6,75% | 22,17% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 156,409847 | 26/02/2026 | 6,75% | 34,01% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 124,091904 | 26/02/2026 | 6,74% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,795600 | 25/02/2026 | 6,74% | 48,85% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 136,135094 | 26/02/2026 | 6,74% | 11,29% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,570000 | 26/02/2026 | 6,74% | 44,69% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 182,041547 | 26/02/2026 | 6,74% | 13,22% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 91,530000 | 26/02/2026 | 6,74% | 106,57% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,210484 | 26/02/2026 | 6,74% | 11,63% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 969,080000 | 26/02/2026 | 6,74% | 47,08% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 68,870500 | 25/02/2026 | 6,74% | 60,98% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,180000 | 25/02/2026 | 6,74% | 3,20% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,370500 | 26/02/2026 | 6,74% | 22,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,168675 | 25/02/2026 | 6,74% | 27,48% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 311,180464 | 20/02/2026 | 6,74% | 4,37% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,658500 | 26/02/2026 | 6,74% | 29,80% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,906200 | 26/02/2026 | 6,74% | 33,29% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,963500 | 26/02/2026 | 6,74% | 47,84% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.375,565800 | 26/02/2026 | 6,74% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 271,091400 | 26/02/2026 | 6,74% | 58,22% | **** |
