| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,093408 | 09/01/2026 | 1,75% | 35,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 150,743344 | 09/01/2026 | 1,75% | 33,15% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,842400 | 09/01/2026 | 1,75% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,303260 | 09/01/2026 | 1,74% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,360530 | 09/01/2026 | 1,74% | · | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.746,151520 | 09/01/2026 | 1,74% | 9,52% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,593490 | 08/01/2026 | 1,74% | 63,03% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,119076 | 12/01/2026 | 1,74% | -19,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,658510 | 12/01/2026 | 1,74% | -10,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,642415 | 12/01/2026 | 1,74% | 33,74% | ** |
