| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,490000 | 17/11/2025 | 16,77% | 26,77% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,714500 | 13/11/2025 | 16,76% | 37,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,579660 | 17/11/2025 | 16,76% | 101,47% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,358962 | 16/11/2025 | 16,76% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,740000 | 17/11/2025 | 16,76% | 56,29% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,610000 | 14/11/2025 | 16,76% | 24,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 114,940000 | 14/11/2025 | 16,76% | 34,75% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,892590 | 17/11/2025 | 16,76% | 38,08% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,250600 | 14/11/2025 | 16,75% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,460262 | 17/11/2025 | 16,75% | 101,24% | **** |
