| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,360827 | 23/12/2025 | -0,23% | 23,57% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,743957 | 23/12/2025 | -4,81% | 23,57% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,617597 | 23/12/2025 | -4,89% | 23,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,735938 | 23/12/2025 | 3,34% | 23,57% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,290000 | 23/12/2025 | 3,10% | 23,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,835100 | 23/12/2025 | 1,12% | 23,57% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,900000 | 23/12/2025 | -3,05% | 23,57% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,089258 | 23/12/2025 | 4,52% | 23,57% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,734037 | 23/12/2025 | 7,80% | 23,56% | * |
