| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 232,951000 | 20/11/2025 | 13,05% | · | ND |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,697107 | 20/11/2025 | 13,04% | 31,65% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,545249 | 20/11/2025 | 13,04% | 23,33% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,360000 | 20/11/2025 | 13,04% | 22,17% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,861100 | 19/11/2025 | 13,04% | 38,24% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,141800 | 20/11/2025 | 13,04% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,846000 | 19/11/2025 | 13,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,370000 | 19/11/2025 | 13,04% | · | ND |
| PICTET - DIGITAL HR EUR | TMT | 440,490000 | 20/11/2025 | 13,03% | 95,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 258,240000 | 19/11/2025 | 13,03% | · | ND |
