| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 141,800809 | 16/01/2026 | 2,33% | 22,30% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,650000 | 16/01/2026 | 0,46% | 22,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,654214 | 16/01/2026 | 4,07% | 22,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,290000 | 16/01/2026 | 2,33% | 22,29% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 445,660000 | 16/01/2026 | 11,28% | 22,29% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 49,289834 | 16/01/2026 | 5,40% | 22,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,377834 | 16/01/2026 | 1,13% | 22,29% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,092881 | 16/01/2026 | 1,92% | 22,29% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,923226 | 16/01/2026 | 1,85% | 22,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.450,134221 | 16/01/2026 | 1,09% | 22,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 846,561074 | 16/01/2026 | 4,85% | 22,29% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,270526 | 16/01/2026 | 3,75% | 22,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,102264 | 16/01/2026 | 3,06% | 22,28% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,730000 | 16/01/2026 | 5,65% | 22,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,575794 | 16/01/2026 | 5,20% | 22,28% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,740000 | 16/01/2026 | 1,77% | 22,27% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 16/01/2026 | 2,81% | 22,27% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,055006 | 16/01/2026 | 1,67% | 22,26% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 202,760000 | 16/01/2026 | 3,07% | 22,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,400500 | 19/01/2026 | 0,55% | 22,26% | *** |
