| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 830,710000 | 29/12/2025 | 11,89% | 38,02% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,963624 | 29/12/2025 | 5,93% | 38,02% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,225109 | 26/12/2025 | 17,51% | 38,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,914508 | 29/12/2025 | 0,98% | 38,01% | ** |
| BGF FINTECH C2 USD | TMT | 6,246813 | 29/12/2025 | 1,25% | 38,01% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,580000 | 29/12/2025 | 4,13% | 38,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 152,014096 | 29/12/2025 | 6,97% | 38,01% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,217546 | 23/12/2025 | 1,69% | 38,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 203,605500 | 29/12/2025 | 7,52% | 38,01% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,372259 | 29/12/2025 | 15,91% | 38,01% | **** |
