| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 287,262000 | 12/01/2026 | 3,79% | 38,64% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,910000 | 13/01/2026 | 3,79% | 33,83% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 375,438799 | 13/01/2026 | 3,79% | 71,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,119701 | 13/01/2026 | 3,79% | 35,14% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,247554 | 13/01/2026 | 3,79% | 18,29% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,796894 | 13/01/2026 | 3,79% | 17,93% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 59,609471 | 12/01/2026 | 3,79% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 659,270000 | 12/01/2026 | 3,79% | 9,26% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,739878 | 13/01/2026 | 3,79% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,515304 | 13/01/2026 | 3,78% | 87,89% | ***** |
