| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,470000 | 27/02/2026 | 8,67% | 36,64% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 172,800875 | 26/02/2026 | 11,86% | 36,64% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,434100 | 27/02/2026 | 0,90% | 36,63% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,500100 | 25/02/2026 | 4,68% | 36,62% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 200,043764 | 26/02/2026 | 5,34% | 36,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,848858 | 27/02/2026 | 4,50% | 36,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,906989 | 27/02/2026 | 10,82% | 36,60% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.257,247000 | 26/02/2026 | 8,74% | 36,59% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,282169 | 27/02/2026 | 5,15% | 36,59% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 36,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,461052 | 27/02/2026 | -23,93% | 36,59% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 253,456371 | 27/02/2026 | 13,16% | 36,59% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,533249 | 27/02/2026 | 3,19% | 36,58% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,130000 | 27/02/2026 | 0,20% | 36,58% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,553000 | 27/02/2026 | 15,59% | 36,57% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,710344 | 26/02/2026 | 4,77% | 36,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,575132 | 27/02/2026 | 1,37% | 36,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,450000 | 27/02/2026 | 3,51% | 36,56% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,110464 | 27/02/2026 | 6,18% | 36,56% | ** |
