| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 332,022900 | 14/01/2026 | 1,89% | 41,16% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,160000 | 14/01/2026 | 1,89% | 28,12% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,210000 | 14/01/2026 | 1,89% | 27,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,620805 | 14/01/2026 | 1,89% | 27,46% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,833048 | 12/01/2026 | 1,89% | 8,20% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,720835 | 12/01/2026 | 1,89% | 6,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,397820 | 14/01/2026 | 1,89% | 16,34% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,737276 | 14/01/2026 | 1,89% | 67,46% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,531285 | 14/01/2026 | 1,89% | 61,92% | *** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,519269 | 14/01/2026 | 1,89% | · | ND |
