| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,000429 | 13/01/2026 | 2,26% | 2,01% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 379,898700 | 13/01/2026 | 2,26% | 44,86% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,657202 | 12/01/2026 | 2,26% | 11,11% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,213500 | 13/01/2026 | 2,26% | 50,48% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 207,626839 | 13/01/2026 | 2,26% | 42,07% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 215,723292 | 13/01/2026 | 2,26% | 42,78% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,400260 | 13/01/2026 | 2,26% | 39,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 640,280000 | 13/01/2026 | 2,25% | 12,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 361,524249 | 13/01/2026 | 2,25% | 73,82% | ***** |
