| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,518242 | 23/12/2025 | 9,89% | 32,55% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187500 | 22/12/2025 | 9,88% | 24,84% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.110,090000 | 22/12/2025 | 9,88% | 25,84% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,736946 | 22/12/2025 | 9,88% | 20,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,247400 | 23/12/2025 | 9,88% | 16,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.244,580000 | 23/12/2025 | 9,88% | 25,60% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,575259 | 23/12/2025 | 9,88% | 128,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 23/12/2025 | 9,87% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,394875 | 23/12/2025 | 9,87% | 40,05% | **** |
