| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,533649 | 23/12/2025 | 8,93% | 31,42% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,760000 | 24/12/2025 | 11,38% | 31,42% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,537330 | 23/12/2025 | 1,76% | 31,42% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,180000 | 23/12/2025 | 14,16% | 31,41% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,698700 | 24/12/2025 | 14,24% | 31,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,922392 | 22/12/2025 | 18,33% | 31,41% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,625435 | 24/12/2025 | 10,36% | 31,41% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.485.644,630000 | 23/12/2025 | 6,00% | 31,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,391821 | 23/12/2025 | 3,50% | 31,41% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 31,40% | ** |
