| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.839,599726 | 12/01/2026 | 4,64% | 1,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 691,686623 | 12/01/2026 | 4,64% | 0,98% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.605,937875 | 13/01/2026 | 4,63% | 21,92% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 181,060000 | 13/01/2026 | 4,63% | 21,58% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.648,601339 | 13/01/2026 | 4,63% | 27,13% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,850043 | 13/01/2026 | 4,63% | 51,25% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 149,930000 | 13/01/2026 | 4,63% | 9,99% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 201,950000 | 13/01/2026 | 4,63% | 14,78% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,988453 | 13/01/2026 | 4,63% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,877639 | 13/01/2026 | 4,63% | 82,76% | **** |
