| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,699054 | 07/01/2026 | 1,70% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,116916 | 08/01/2026 | 1,70% | 28,27% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,864069 | 08/01/2026 | 1,70% | 21,01% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 115,321294 | 07/01/2026 | 1,70% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,933356 | 07/01/2026 | 1,69% | 28,97% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,230000 | 08/01/2026 | 1,69% | 14,63% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,280000 | 08/01/2026 | 1,69% | 10,54% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,459103 | 08/01/2026 | 1,69% | 35,06% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,330000 | 08/01/2026 | 1,69% | 13,97% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.510,706120 | 08/01/2026 | 1,69% | 21,50% | * |
