| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,248251 | 17/12/2025 | 7,88% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 461,830000 | 17/12/2025 | 7,88% | 20,65% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,573201 | 16/12/2025 | 7,88% | 30,56% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,145197 | 17/12/2025 | 7,88% | 18,82% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,669841 | 16/12/2025 | 7,87% | 58,88% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 145,374826 | 16/12/2025 | 7,87% | 17,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 17/12/2025 | 7,87% | 24,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,610000 | 17/12/2025 | 7,87% | 42,11% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,547215 | 16/12/2025 | 7,87% | 14,29% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,846255 | 17/12/2025 | 7,87% | 22,91% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,530000 | 17/12/2025 | 7,86% | 32,74% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 119,672411 | 17/12/2025 | 7,86% | 20,86% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,030000 | 15/12/2025 | 7,86% | 46,04% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,307000 | 17/12/2025 | 7,86% | 34,28% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,110000 | 17/12/2025 | 7,86% | 78,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 352,346764 | 17/12/2025 | 7,86% | 59,17% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,420000 | 17/12/2025 | 7,86% | 91,47% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,390000 | 17/12/2025 | 7,86% | 91,47% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,281788 | 16/12/2025 | 7,86% | 19,43% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,290000 | 17/12/2025 | 7,85% | 19,07% | ** |
