| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,902892 | 21/01/2026 | -0,53% | 41,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.112,909277 | 20/01/2026 | 5,06% | 41,32% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,340000 | 21/01/2026 | -0,42% | 41,32% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,710000 | 21/01/2026 | 1,68% | 41,32% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,920000 | 21/01/2026 | 2,58% | 41,32% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 184,830000 | 21/01/2026 | 6,71% | 41,31% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,467927 | 21/01/2026 | 5,76% | 41,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,690000 | 21/01/2026 | 1,99% | 41,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,771615 | 21/01/2026 | 1,73% | 41,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,850000 | 21/01/2026 | 0,45% | 41,30% | ***** |
