| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 120,252482 | 20/01/2026 | 3,72% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 141,066034 | 21/01/2026 | 3,72% | 30,52% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 121,180000 | 21/01/2026 | 3,71% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.702,312980 | 21/01/2026 | 3,71% | 40,73% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,563336 | 21/01/2026 | 3,71% | 27,14% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,171432 | 21/01/2026 | 3,71% | -8,66% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,198879 | 21/01/2026 | 3,71% | -12,63% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,412301 | 21/01/2026 | 3,71% | 27,20% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,762331 | 21/01/2026 | 3,71% | 29,04% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 89,726553 | 21/01/2026 | 3,71% | 71,59% | **** |
