| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,947436 | 18/12/2025 | 0,55% | 24,67% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,746565 | 18/12/2025 | 5,19% | 24,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,945077 | 18/12/2025 | 7,29% | 24,66% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,050900 | 18/12/2025 | 7,15% | 24,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,891885 | 18/12/2025 | 3,87% | 24,66% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,593631 | 17/12/2025 | -10,93% | 24,66% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,716443 | 18/12/2025 | -5,26% | 24,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,512245 | 18/12/2025 | 1,78% | 24,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,604830 | 18/12/2025 | 0,98% | 24,66% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,942060 | 18/12/2025 | -7,91% | 24,65% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022550 | 17/12/2025 | 12,30% | 24,65% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,685980 | 18/12/2025 | 3,71% | 24,65% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,215800 | 17/12/2025 | 7,78% | 24,65% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,300044 | 16/12/2025 | 10,16% | 24,65% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,540000 | 18/12/2025 | 16,44% | 24,65% | ***** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,140030 | 17/12/2025 | 5,01% | 24,65% | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,136801 | 16/12/2025 | 6,31% | 24,64% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,868511 | 18/12/2025 | 2,05% | 24,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,198993 | 18/12/2025 | -2,61% | 24,64% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 127,940000 | 18/12/2025 | 4,70% | 24,64% | * |
