| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.694,034604 | 16/01/2026 | 6,84% | 34,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,824773 | 20/01/2026 | 6,83% | 14,92% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,610900 | 14/01/2026 | 6,83% | 43,39% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.430,644745 | 16/01/2026 | 6,83% | 33,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.821,761212 | 16/01/2026 | 6,83% | 33,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 187,027632 | 16/01/2026 | 6,83% | 33,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,129000 | 18/01/2026 | 6,82% | 35,26% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,507418 | 20/01/2026 | 6,82% | 5,82% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,327700 | 14/01/2026 | 6,82% | 42,56% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,564887 | 20/01/2026 | 6,82% | 34,70% | **** |
