| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,610930 | 09/01/2026 | 2,12% | 38,31% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,752795 | 09/01/2026 | 2,12% | 34,28% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,444082 | 09/01/2026 | 2,12% | 28,15% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,660196 | 09/01/2026 | 2,12% | 27,72% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,040000 | 09/01/2026 | 2,12% | 43,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,881807 | 09/01/2026 | 2,12% | 10,83% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,679265 | 09/01/2026 | 2,12% | 9,84% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,777014 | 09/01/2026 | 2,12% | 41,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,514345 | 09/01/2026 | 2,12% | 10,46% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 710,520000 | 09/01/2026 | 2,12% | 38,44% | ** |
