| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,158291 | 30/12/2025 | 9,15% | 27,51% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.540,170000 | 30/12/2025 | 9,14% | 37,53% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,001638 | 29/12/2025 | 9,14% | 35,60% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,802356 | 24/12/2025 | 9,14% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,070000 | 30/12/2025 | 9,14% | 7,27% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 187,870000 | 30/12/2025 | 9,14% | 33,39% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,800000 | 29/12/2025 | 9,14% | 27,32% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,797227 | 30/12/2025 | 9,14% | 14,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,300000 | 30/12/2025 | 9,14% | 32,12% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,438361 | 17/12/2025 | 9,14% | · | ND |
