| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,165824 | 30/12/2025 | 13,47% | 26,00% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,726800 | 30/12/2025 | 13,47% | 41,35% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,195600 | 30/12/2025 | 13,47% | 26,91% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 638,598945 | 29/12/2025 | 13,47% | 6,39% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 184,520000 | 30/12/2025 | 13,47% | 36,13% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,100200 | 29/12/2025 | 13,46% | · | ND |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,602279 | 30/12/2025 | 13,46% | 62,69% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960983 | 26/12/2025 | 13,46% | 19,18% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,034200 | 29/12/2025 | 13,46% | 12,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,504700 | 29/12/2025 | 13,46% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 253,974256 | 30/12/2025 | 13,46% | 70,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 30/12/2025 | 13,46% | 5,73% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 142,236092 | 29/12/2025 | 13,46% | 37,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,853008 | 30/12/2025 | 13,46% | 81,58% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 493,192250 | 29/12/2025 | 13,45% | 27,41% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,335310 | 28/12/2025 | 13,45% | 26,44% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,970000 | 30/12/2025 | 13,45% | 19,90% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 199,690000 | 30/12/2025 | 13,45% | 25,81% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,371594 | 30/12/2025 | 13,45% | 64,12% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 13,44% | 41,89% | ** |
