| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,150590 | 13/01/2026 | 2,12% | 21,72% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,297829 | 14/01/2026 | 2,12% | 28,74% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 229,810000 | 14/01/2026 | 2,12% | 50,25% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,752639 | 14/01/2026 | 2,12% | 5,38% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,720000 | 14/01/2026 | 2,12% | 20,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,450000 | 14/01/2026 | 2,12% | 20,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,444254 | 14/01/2026 | 2,12% | 36,59% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 415,312183 | 14/01/2026 | 2,12% | 60,44% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.328,080000 | 13/01/2026 | 2,12% | 18,48% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,460000 | 14/01/2026 | 2,11% | -14,67% | * |
