| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,570963 | 13/01/2026 | 3,41% | 26,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,800000 | 13/01/2026 | 2,97% | 26,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,501963 | 13/01/2026 | 3,39% | 26,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,670200 | 09/01/2026 | 3,43% | 26,10% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,160000 | 13/01/2026 | 1,26% | 26,10% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,990000 | 12/01/2026 | 2,44% | 26,10% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 578,024713 | 13/01/2026 | 6,10% | 26,10% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,789800 | 13/01/2026 | -1,63% | 26,10% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,871206 | 13/01/2026 | 2,47% | 26,10% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,438133 | 13/01/2026 | 4,51% | 26,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,857983 | 13/01/2026 | 1,77% | 26,09% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,495000 | 12/01/2026 | 1,22% | 26,09% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,550400 | 13/01/2026 | 2,20% | 26,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,773601 | 13/01/2026 | 0,56% | 26,09% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,060000 | 12/01/2026 | 0,81% | 26,09% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,570000 | 12/01/2026 | 1,35% | 26,09% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,075100 | 13/01/2026 | 3,46% | 26,08% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.738,880000 | 12/01/2026 | 2,20% | 26,08% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,055690 | 09/01/2026 | 1,77% | 26,08% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,368400 | 13/01/2026 | 0,32% | 26,08% | * |
