| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 646,784074 | 12/02/2026 | 3,34% | 19,78% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,390000 | 13/02/2026 | 3,89% | 19,78% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,698027 | 13/02/2026 | 4,42% | 19,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,995724 | 13/02/2026 | 4,70% | 19,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,745574 | 13/02/2026 | 2,69% | 19,77% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,461474 | 13/02/2026 | 9,43% | 19,77% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,825156 | 13/02/2026 | 5,54% | 19,77% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,612038 | 13/02/2026 | -6,13% | 19,77% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,793795 | 13/02/2026 | 4,09% | 19,77% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,808462 | 12/02/2026 | 0,56% | 19,77% | **** |
