| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.426,647380 | 14/01/2026 | 1,29% | 27,55% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,074673 | 15/01/2026 | 3,41% | 27,54% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,003131 | 15/01/2026 | 1,14% | 27,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,760895 | 15/01/2026 | 1,05% | 27,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,093539 | 14/01/2026 | 0,39% | 27,54% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 240,560000 | 15/01/2026 | 1,98% | 27,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,527165 | 14/01/2026 | 1,09% | 27,54% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.716,719595 | 14/01/2026 | 4,45% | 27,53% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,857536 | 15/01/2026 | 6,07% | 27,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,580000 | 15/01/2026 | 3,18% | 27,53% | ** |
