| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,207002 | 21/01/2026 | 3,66% | 31,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,597463 | 21/01/2026 | 3,66% | -13,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,708189 | 21/01/2026 | 3,66% | -10,40% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,591703 | 21/01/2026 | 3,66% | 20,87% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 161,299940 | 21/01/2026 | 3,66% | 40,24% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 175,381208 | 21/01/2026 | 3,66% | 40,38% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 297,850000 | 21/01/2026 | 3,66% | 62,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 164,566249 | 20/01/2026 | 3,66% | 29,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,170532 | 20/01/2026 | 3,66% | 29,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.613,702251 | 20/01/2026 | 3,66% | 30,96% | ** |
