| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,939809 | 13/02/2026 | 0,37% | 30,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,253042 | 13/02/2026 | 2,83% | 30,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,786300 | 13/02/2026 | 8,16% | 30,25% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,296746 | 13/02/2026 | 5,24% | 30,25% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.911,431462 | 13/02/2026 | 2,05% | 30,25% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,210000 | 13/02/2026 | 1,37% | 30,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,339909 | 13/02/2026 | 3,29% | 30,23% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 198,190000 | 12/02/2026 | 18,99% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,335357 | 13/02/2026 | 0,12% | 30,23% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,140131 | 12/02/2026 | 7,88% | 30,23% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,819777 | 13/02/2026 | 14,49% | 30,23% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,593502 | 12/02/2026 | 1,44% | 30,23% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,013000 | 13/02/2026 | 3,65% | 30,22% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,029605 | 12/02/2026 | 4,99% | 30,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 641,390000 | 13/02/2026 | 2,32% | 30,22% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,570000 | 13/02/2026 | -4,86% | 30,22% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,767830 | 13/02/2026 | -11,79% | 30,22% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,122074 | 13/02/2026 | 4,01% | 30,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,518462 | 13/02/2026 | 1,88% | 30,21% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,627352 | 13/02/2026 | 4,99% | 30,21% | *** |
