| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 120,616296 | 19/02/2026 | 5,14% | 32,24% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,395743 | 19/02/2026 | 3,77% | 32,23% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,380000 | 19/02/2026 | 3,75% | 32,23% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,591591 | 19/02/2026 | -5,35% | 32,23% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.200,320000 | 18/02/2026 | 6,33% | 32,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,550000 | 19/02/2026 | 2,09% | 32,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,390000 | 19/02/2026 | 11,01% | 32,22% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,630150 | 19/02/2026 | 2,34% | 32,22% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 100,612610 | 19/02/2026 | 1,61% | 32,22% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,900000 | 19/02/2026 | 5,15% | 32,21% | ** |
