| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,228200 | 21/12/2025 | 9,73% | 32,69% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,071900 | 23/12/2025 | 9,72% | 30,23% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 59,03% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,750000 | 23/12/2025 | 9,71% | 33,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,630000 | 23/12/2025 | 9,71% | 38,84% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,382700 | 23/12/2025 | 9,71% | 115,69% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,242000 | 22/12/2025 | 9,71% | 34,03% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,237061 | 23/12/2025 | 9,71% | 55,25% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,229764 | 23/12/2025 | 9,71% | 55,45% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
