| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,361538 | 12/01/2026 | 1,00% | 25,94% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 542,120000 | 12/01/2026 | 3,55% | 25,93% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 12/01/2026 | 4,40% | 25,93% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,943893 | 12/01/2026 | 1,99% | 25,93% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,220000 | 09/01/2026 | 1,34% | 25,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,802258 | 12/01/2026 | 5,33% | 25,93% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,611560 | 09/01/2026 | 1,36% | 25,92% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,270000 | 12/01/2026 | 3,11% | 25,92% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,942525 | 12/01/2026 | 4,78% | 25,92% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,231747 | 09/01/2026 | 1,94% | 25,92% | *** |
