| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,569246 | 30/12/2025 | 7,81% | 14,86% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,730000 | 30/12/2025 | 7,80% | 10,62% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | 30/12/2025 | 7,80% | 16,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 418,044200 | 30/12/2025 | 7,80% | 22,54% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,087800 | 30/12/2025 | 7,80% | 21,22% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,511950 | 30/12/2025 | 7,80% | 29,86% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,257038 | 30/12/2025 | 7,80% | 23,40% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,600000 | 30/12/2025 | 7,80% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 289,273200 | 30/12/2025 | 7,80% | 68,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,021604 | 30/12/2025 | 7,80% | 29,06% | ***** |
