| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.193,714690 | 08/01/2026 | 2,42% | · | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 154,573108 | 13/01/2026 | 2,42% | 4,40% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 150,382444 | 13/01/2026 | 2,42% | 4,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,007997 | 13/01/2026 | 2,42% | 28,98% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,483611 | 13/01/2026 | 2,42% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,533500 | 13/01/2026 | 2,42% | 20,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.932.424,360735 | 13/01/2026 | 2,42% | 1,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 184,829243 | 13/01/2026 | 2,42% | 29,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,286082 | 13/01/2026 | 2,42% | 1,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 86,287970 | 13/01/2026 | 2,42% | 1,92% | * |
