| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.274,726357 | 11/02/2026 | 3,41% | 30,08% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,485599 | 12/02/2026 | 5,21% | 30,07% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,120000 | 12/02/2026 | 4,08% | 30,07% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,289500 | 12/02/2026 | 4,98% | 30,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,180000 | 12/02/2026 | 4,66% | 30,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 335,042951 | 12/02/2026 | 9,53% | 30,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,105272 | 12/02/2026 | 3,43% | 30,06% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 12/02/2026 | 2,67% | 30,05% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,733785 | 12/02/2026 | 0,98% | 30,05% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,040000 | 12/02/2026 | 4,87% | 30,05% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,274718 | 12/02/2026 | 9,25% | 30,05% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,457470 | 12/02/2026 | -0,44% | 30,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,677095 | 12/02/2026 | 5,63% | 30,03% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,920000 | 12/02/2026 | 1,91% | 30,03% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,016800 | 12/02/2026 | 4,54% | 30,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,420000 | 12/02/2026 | -0,48% | 30,03% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 228,810000 | 12/02/2026 | 9,59% | 30,03% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 12/02/2026 | 3,49% | 30,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,815126 | 11/02/2026 | 3,85% | 30,03% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,235043 | 12/02/2026 | 0,68% | 30,02% | ***** |
