| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,877902 | 07/01/2026 | 1,68% | 23,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 182,018487 | 07/01/2026 | 1,68% | 26,98% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.754,280000 | 07/01/2026 | 1,68% | 25,79% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,094700 | 08/01/2026 | 1,68% | 63,61% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 191,091991 | 08/01/2026 | 1,68% | 41,91% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,824411 | 08/01/2026 | 1,67% | 30,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,054904 | 08/01/2026 | 1,67% | 22,15% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,270000 | 08/01/2026 | 1,67% | 11,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.636,770000 | 07/01/2026 | 1,67% | 27,31% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,324760 | 08/01/2026 | 1,67% | 29,95% | *** |
