| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 167,045841 | 29/12/2025 | 8,33% | 34,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 30/12/2025 | 8,33% | 24,50% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,978160 | 23/12/2025 | 8,33% | 24,12% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,078123 | 30/12/2025 | 8,33% | 49,55% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.933,640000 | 29/12/2025 | 8,33% | 12,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,120000 | 30/12/2025 | 8,32% | 20,33% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,794786 | 30/12/2025 | 8,32% | 17,55% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,242300 | 30/12/2025 | 8,32% | 60,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,100000 | 30/12/2025 | 8,32% | 46,46% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,262652 | 30/12/2025 | 8,32% | 54,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,370000 | 30/12/2025 | 8,32% | 15,39% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,820000 | 29/12/2025 | 8,32% | 28,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 59,63% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 157,075218 | 29/12/2025 | 8,32% | 26,73% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,136259 | 30/12/2025 | 8,31% | 9,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,160000 | 30/12/2025 | 8,31% | 31,00% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,590000 | 24/12/2025 | 8,31% | 10,28% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 227,510000 | 29/12/2025 | 8,31% | 23,99% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.318,430000 | 30/12/2025 | 8,31% | 54,51% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 162,570000 | 30/12/2025 | 8,31% | 30,62% | * |
