| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,910858 | 13/01/2026 | 2,41% | 26,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,130000 | 13/01/2026 | 2,55% | 26,07% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,141067 | 13/01/2026 | -0,03% | 26,07% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,881337 | 13/01/2026 | 1,78% | 26,07% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,360000 | 12/01/2026 | 2,23% | 26,07% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 630,230000 | 13/01/2026 | 5,84% | 26,07% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 577,620000 | 13/01/2026 | 5,82% | 26,07% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,719926 | 08/01/2026 | 2,14% | 26,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,884223 | 13/01/2026 | 1,11% | 26,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,655054 | 13/01/2026 | 4,70% | 26,06% | * |
