| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,698044 | 02/07/2026 | -10,88% | 44,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,684783 | 02/07/2026 | 10,45% | 44,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,340000 | 02/07/2026 | 10,22% | 44,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,279472 | 02/07/2026 | 8,33% | 44,24% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,048514 | 02/07/2026 | 8,59% | 44,19% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,314764 | 02/07/2026 | 3,36% | 44,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 02/07/2026 | 16,34% | 44,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,063136 | 01/07/2026 | 4,13% | 44,13% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,785900 | 02/07/2026 | 16,65% | 44,11% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,319765 | 02/07/2026 | 16,52% | 44,09% | ***** |
