| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 141,413421 | 22/12/2025 | 16,52% | 25,22% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,656705 | 22/12/2025 | 16,52% | 85,77% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,940000 | 22/12/2025 | 16,51% | 64,21% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,110000 | 22/12/2025 | 16,51% | 114,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 217,682548 | 19/12/2025 | 16,51% | 37,27% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 249,368169 | 19/12/2025 | 16,51% | 59,47% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 730,843529 | 19/12/2025 | 16,51% | 32,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 157,200000 | 19/12/2025 | 16,50% | 49,26% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.026,000000 | 19/12/2025 | 16,50% | 53,50% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 348,104700 | 22/12/2025 | 16,50% | 46,63% | **** |
