| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,797151 | 13/01/2026 | 5,08% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 136,268939 | 14/01/2026 | 5,08% | 38,59% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,156124 | 14/01/2026 | 5,08% | 53,29% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,060000 | 14/01/2026 | 5,07% | 7,96% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,660000 | 14/01/2026 | 5,07% | 11,88% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,554684 | 14/01/2026 | 5,07% | 13,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 58,080000 | 14/01/2026 | 5,07% | 41,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,400000 | 14/01/2026 | 5,07% | 42,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,430000 | 14/01/2026 | 5,07% | 38,83% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,072507 | 13/01/2026 | 5,07% | 3,85% | *** |
