| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 256,202118 | 16/01/2026 | 3,53% | 20,65% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 223,207369 | 16/01/2026 | 3,53% | 39,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 166,411308 | 20/01/2026 | 3,52% | -4,81% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,490000 | 20/01/2026 | 3,52% | 25,30% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,628067 | 20/01/2026 | 3,52% | 22,70% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,281719 | 20/01/2026 | 3,52% | 19,78% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 207,139000 | 20/01/2026 | 3,52% | 9,74% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,940922 | 20/01/2026 | 3,52% | 10,35% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 233,098046 | 16/01/2026 | 3,52% | 46,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,118690 | 20/01/2026 | 3,52% | 27,11% | ** |
