| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 156,973684 | 24/02/2026 | 11,38% | 72,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,150877 | 24/02/2026 | 6,03% | 72,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,607456 | 24/02/2026 | 18,01% | 72,68% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,990000 | 23/02/2026 | 2,56% | 72,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 187,533944 | 23/02/2026 | 14,83% | 72,62% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,500000 | 24/02/2026 | -0,60% | 72,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,682481 | 24/02/2026 | 10,09% | 72,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.547,590000 | 24/02/2026 | 4,35% | 72,59% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,225864 | 24/02/2026 | -6,03% | 72,55% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,170000 | 24/02/2026 | 6,56% | 72,55% | ***** |
