| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 331,830000 | 14/01/2026 | 6,07% | 27,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,594627 | 14/01/2026 | 3,49% | 27,82% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,930000 | 14/01/2026 | 0,83% | 27,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,006266 | 14/01/2026 | 2,00% | 27,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,389666 | 14/01/2026 | 2,26% | 27,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,324092 | 14/01/2026 | 3,82% | 27,81% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 151,026743 | 13/01/2026 | 1,51% | 27,81% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 331,791263 | 14/01/2026 | 6,31% | 27,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,347500 | 14/01/2026 | 1,43% | 27,81% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,210000 | 09/01/2026 | 0,53% | 27,81% | ***** |
