| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 260,856633 | 21/04/2026 | 1,53% | 39,36% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.326,343537 | 20/04/2026 | 1,53% | 34,84% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 879,013605 | 20/04/2026 | 1,53% | 10,97% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.590,667248 | 21/04/2026 | 1,53% | 9,43% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,785500 | 21/04/2026 | 1,53% | 31,41% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,936900 | 20/04/2026 | 1,53% | 20,49% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,370000 | 21/04/2026 | 1,52% | 21,01% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,532313 | 20/04/2026 | 1,52% | 56,24% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 727,390584 | 21/04/2026 | 1,52% | 51,60% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,134901 | 20/04/2026 | 1,52% | 25,81% | **** |
