| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,819311 | 20/01/2026 | 3,57% | 25,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,738063 | 20/01/2026 | 3,57% | 27,10% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 121,630000 | 21/01/2026 | 3,57% | 22,73% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 34,870000 | 21/01/2026 | 3,56% | 40,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 179,790000 | 21/01/2026 | 3,56% | 41,43% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,404464 | 21/01/2026 | 3,56% | 16,92% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,361871 | 21/01/2026 | 3,56% | 44,68% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,869665 | 21/01/2026 | 3,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 114,251640 | 21/01/2026 | 3,56% | 63,54% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.941,348594 | 21/01/2026 | 3,56% | 43,40% | ** |
