| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,704122 | 15/01/2026 | 2,47% | 19,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,231934 | 15/01/2026 | 2,47% | 22,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,649002 | 15/01/2026 | 2,47% | 22,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,930000 | 15/01/2026 | 2,47% | 22,58% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,874000 | 15/01/2026 | 2,47% | 22,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,862808 | 15/01/2026 | 2,47% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,236848 | 15/01/2026 | 2,47% | 41,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 186,278720 | 15/01/2026 | 2,47% | 42,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 139,682199 | 15/01/2026 | 2,47% | 21,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,831727 | 15/01/2026 | 2,47% | 11,58% | * |
