| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,537379 | 14/01/2026 | 2,26% | 5,86% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.233,353407 | 15/01/2026 | 2,26% | 20,89% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.864,057123 | 15/01/2026 | 2,26% | 20,78% | * |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,861000 | 15/01/2026 | 2,26% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,768856 | 15/01/2026 | 2,25% | 20,20% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,817963 | 15/01/2026 | 2,25% | 98,32% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,442533 | 15/01/2026 | 2,25% | 26,68% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 732,639797 | 15/01/2026 | 2,25% | 55,97% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,660000 | 15/01/2026 | 2,25% | 8,69% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,790000 | 15/01/2026 | 2,25% | -2,82% | * |
