| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,387315 | 02/07/2026 | -11,43% | 56,15% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,574787 | 02/07/2026 | -3,04% | 56,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,869989 | 02/07/2026 | 10,55% | 56,10% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.942,009510 | 02/07/2026 | 8,22% | 56,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 02/07/2026 | 14,29% | 56,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,445302 | 02/07/2026 | 10,52% | 55,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,737959 | 02/07/2026 | 7,02% | 55,82% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,669620 | 02/07/2026 | 1,47% | 55,76% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,010000 | 02/07/2026 | 17,54% | 55,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,020020 | 02/07/2026 | 13,08% | 55,64% | ***** |
