| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 118,924100 | 13/01/2026 | 1,98% | 20,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 358,510500 | 13/01/2026 | 1,98% | 52,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,072286 | 13/01/2026 | 1,98% | 45,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 151,635335 | 13/01/2026 | 1,98% | 29,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,526686 | 13/01/2026 | 1,98% | 20,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,011327 | 13/01/2026 | 1,98% | -5,16% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.055,251416 | 13/01/2026 | 1,98% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 164,055260 | 13/01/2026 | 1,98% | 24,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 141,307706 | 13/01/2026 | 1,98% | 21,10% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 242,407351 | 13/01/2026 | 1,98% | 38,08% | * |
