| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 139,298397 | 29/12/2025 | 9,39% | 31,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,590000 | 29/12/2025 | 9,39% | 24,73% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 209,410000 | 29/12/2025 | 9,38% | 25,14% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,110392 | 26/12/2025 | 9,38% | 10,88% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,108958 | 29/12/2025 | 9,38% | 53,71% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 96,700000 | 29/12/2025 | 9,38% | 25,49% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,044859 | 29/12/2025 | 9,38% | 16,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,682300 | 29/12/2025 | 9,38% | 16,12% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,380000 | 24/12/2025 | 9,38% | 52,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,880000 | 29/12/2025 | 9,37% | 27,44% | ** |
