| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,200000 | 15/01/2026 | 4,58% | 28,36% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 55,051966 | 14/01/2026 | 4,58% | 8,67% | * |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,361400 | 15/01/2026 | 4,58% | 60,97% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,210000 | 15/01/2026 | 4,57% | 47,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,072264 | 15/01/2026 | 4,57% | 44,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 194,148594 | 15/01/2026 | 4,57% | 33,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 234,453511 | 15/01/2026 | 4,57% | 32,31% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,420000 | 15/01/2026 | 4,57% | 27,16% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,951824 | 15/01/2026 | 4,57% | 29,66% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,942147 | 15/01/2026 | 4,57% | 16,55% | **** |
