| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 201,578774 | 13/02/2026 | 4,35% | 33,07% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,763172 | 16/02/2026 | 7,39% | 33,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,729574 | 16/02/2026 | 1,05% | 33,05% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,340363 | 16/02/2026 | -2,96% | 33,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,770000 | 16/02/2026 | -1,00% | 33,04% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 227,397722 | 16/02/2026 | 4,63% | 33,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,831049 | 13/02/2026 | 12,69% | 33,04% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.294,830000 | 16/02/2026 | 4,74% | 33,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,750000 | 16/02/2026 | 0,79% | 33,03% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,320000 | 16/02/2026 | 4,72% | 33,02% | *** |
