| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,089937 | 23/12/2025 | -4,49% | 23,33% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,210000 | 23/12/2025 | 6,58% | 23,33% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,707400 | 23/12/2025 | 15,62% | 23,33% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,788521 | 23/12/2025 | 6,47% | 23,33% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,964110 | 23/12/2025 | -15,45% | 23,33% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,453419 | 23/12/2025 | 0,08% | 23,32% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,441000 | 23/12/2025 | 4,88% | 23,32% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,638042 | 22/12/2025 | 14,67% | 23,32% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 171,420000 | 23/12/2025 | 5,93% | 23,31% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,085695 | 23/12/2025 | 2,59% | 23,31% | *** |
