| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,857983 | 13/01/2026 | 1,77% | 26,09% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,495000 | 12/01/2026 | 1,22% | 26,09% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,550400 | 13/01/2026 | 2,20% | 26,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,773601 | 13/01/2026 | 0,56% | 26,09% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,060000 | 12/01/2026 | 0,81% | 26,09% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,570000 | 12/01/2026 | 1,35% | 26,09% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,075100 | 13/01/2026 | 3,46% | 26,08% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.738,880000 | 12/01/2026 | 2,20% | 26,08% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,055690 | 09/01/2026 | 1,77% | 26,08% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,368400 | 13/01/2026 | 0,32% | 26,08% | * |
