| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,429832 | 23/12/2025 | -3,55% | 35,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,469755 | 24/12/2025 | 18,45% | 35,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,370000 | 24/12/2025 | 37,75% | 35,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 413,820000 | 24/12/2025 | 6,00% | 35,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,881724 | 23/12/2025 | -0,47% | 35,43% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,720910 | 22/12/2025 | 17,01% | 35,43% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,916500 | 24/12/2025 | 14,52% | 35,42% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 218,835907 | 23/12/2025 | 5,51% | 35,41% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 23/12/2025 | 11,47% | 35,41% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,506024 | 23/12/2025 | -3,38% | 35,41% | * |
