| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,158974 | 13/02/2026 | 2,27% | 27,66% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,158574 | 13/02/2026 | 0,34% | 27,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,749150 | 13/02/2026 | 3,64% | 27,66% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,650000 | 13/02/2026 | 9,02% | 27,65% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.495,149726 | 16/02/2026 | 0,96% | 27,65% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,328612 | 13/02/2026 | 9,86% | 27,65% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,777188 | 13/02/2026 | 10,04% | 27,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,169549 | 16/02/2026 | 9,15% | 27,65% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,296499 | 16/02/2026 | 2,27% | 27,65% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,624600 | 16/02/2026 | 1,27% | 27,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,770000 | 16/02/2026 | 2,85% | 27,64% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,130000 | 13/02/2026 | 3,14% | 27,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,008767 | 13/02/2026 | -0,47% | 27,64% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,852383 | 16/02/2026 | 2,85% | 27,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 13/02/2026 | 5,06% | 27,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 160,730000 | 16/02/2026 | 11,31% | 27,63% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.893,920000 | 12/02/2026 | 9,71% | 27,63% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 578,300000 | 16/02/2026 | -1,14% | 27,62% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,434237 | 16/02/2026 | 16,24% | 27,61% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,667733 | 13/02/2026 | -5,62% | 27,61% | * |
