| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,387300 | 15/01/2026 | 2,03% | 26,97% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 326,120000 | 15/01/2026 | 3,94% | 26,96% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,798692 | 15/01/2026 | 3,86% | 26,96% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,756366 | 15/01/2026 | 3,68% | 26,96% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 0,00% | 26,96% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,141018 | 14/01/2026 | 1,42% | 26,96% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 32,210000 | 15/01/2026 | 3,07% | 26,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 14/01/2026 | 0,67% | 26,96% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,526552 | 15/01/2026 | 6,15% | 26,95% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,392636 | 15/01/2026 | 4,52% | 26,95% | ** |
