| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,907923 | 08/01/2026 | 2,43% | 26,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,701971 | 09/01/2026 | 2,43% | 15,80% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,515100 | 08/01/2026 | 2,43% | 25,88% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,824464 | 09/01/2026 | 2,43% | 47,83% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,380062 | 08/01/2026 | 2,43% | -8,49% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 31,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,472427 | 09/01/2026 | 2,43% | 17,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 141,573613 | 09/01/2026 | 2,43% | 32,11% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,026790 | 09/01/2026 | 2,43% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,925489 | 09/01/2026 | 2,43% | 93,33% | **** |
