| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,014883 | 15/01/2026 | 2,81% | 53,91% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,450000 | 15/01/2026 | 2,81% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 120,580000 | 14/01/2026 | 2,81% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,316586 | 15/01/2026 | 2,81% | 25,79% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,073548 | 14/01/2026 | 2,81% | 46,07% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 149,930000 | 15/01/2026 | 2,81% | 45,16% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 175,478480 | 15/01/2026 | 2,81% | 46,75% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,040000 | 15/01/2026 | 2,80% | 34,69% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 123,600000 | 14/01/2026 | 2,80% | 23,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.412,740881 | 15/01/2026 | 2,80% | 86,58% | *** |
