| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,050000 | 13/02/2026 | 3,60% | 30,65% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,170000 | 13/02/2026 | 8,74% | 30,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,203019 | 12/02/2026 | 10,80% | 30,65% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,077600 | 11/02/2026 | 2,37% | 30,64% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,519689 | 12/02/2026 | 6,19% | 30,64% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,480000 | 12/02/2026 | 0,60% | 30,64% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,034190 | 12/02/2026 | 1,11% | 30,64% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,466734 | 12/02/2026 | -0,93% | 30,63% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,466650 | 12/02/2026 | -0,93% | 30,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 671,120000 | 12/02/2026 | 3,88% | 30,63% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,507928 | 12/02/2026 | 5,54% | 30,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,082009 | 13/02/2026 | 4,00% | 30,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,421133 | 12/02/2026 | 2,95% | 30,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,590000 | 13/02/2026 | 1,68% | 30,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,413695 | 12/02/2026 | 4,09% | 30,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,581700 | 12/02/2026 | 1,50% | 30,62% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,691269 | 12/02/2026 | -5,63% | 30,62% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,877843 | 12/02/2026 | -5,63% | 30,62% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.200,870000 | 13/02/2026 | 1,70% | 30,61% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 232,010000 | 13/02/2026 | 11,13% | 30,61% | **** |
