| PICTET - SECURITY R USD | OTROS SECTORES | 298,203900 | 12/01/2026 | 2,97% | 26,67% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,800000 | 09/01/2026 | 1,11% | 26,67% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,813261 | 08/01/2026 | 0,11% | 26,67% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,789121 | 31/12/2025 | 0,00% | 26,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,338713 | 12/01/2026 | 1,04% | 26,66% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 202,439200 | 12/01/2026 | 1,69% | 26,66% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,719880 | 12/01/2026 | 3,62% | 26,66% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,875800 | 12/01/2026 | 3,44% | 26,65% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,430000 | 12/01/2026 | 3,31% | 26,65% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 221,400000 | 12/01/2026 | 2,40% | 26,65% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 12/01/2026 | 2,39% | 26,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,200000 | 12/01/2026 | 2,85% | 26,64% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,545672 | 12/01/2026 | 4,22% | 26,64% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,481907 | 12/01/2026 | 2,30% | 26,64% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,215500 | 09/01/2026 | 1,46% | 26,64% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,030000 | 12/01/2026 | 6,59% | 26,64% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,778000 | 12/01/2026 | -0,14% | 26,64% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 71,292337 | 12/01/2026 | 2,73% | 26,64% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,959670 | 12/01/2026 | 2,95% | 26,64% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,461609 | 12/01/2026 | 2,50% | 26,63% | **** |
