| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,821536 | 12/01/2026 | 5,21% | 25,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,020000 | 12/01/2026 | 2,48% | 25,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.018,230000 | 12/01/2026 | 0,33% | 25,30% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,398800 | 12/01/2026 | 4,39% | 25,30% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 190,212100 | 12/01/2026 | 6,96% | 25,30% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,458775 | 12/01/2026 | 4,21% | 25,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 145,569620 | 12/01/2026 | 1,35% | 25,29% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,768816 | 12/01/2026 | 7,08% | 25,29% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,880000 | 12/01/2026 | 0,55% | 25,29% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,890000 | 09/01/2026 | 0,48% | 25,29% | **** |
