| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,808000 | 20/01/2026 | 3,53% | 21,05% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 369,479477 | 20/01/2026 | 3,53% | 43,54% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,472715 | 20/01/2026 | 3,53% | 12,36% | **** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,427200 | 20/01/2026 | 3,53% | -9,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,751900 | 20/01/2026 | 3,53% | 5,31% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,154502 | 20/01/2026 | 3,53% | 32,76% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 136,291642 | 16/01/2026 | 3,53% | 30,68% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,846666 | 16/01/2026 | 3,53% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 103,017288 | 16/01/2026 | 3,53% | 7,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 245,540587 | 20/01/2026 | 3,53% | 25,09% | * |
