| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,072694 | 16/01/2026 | 3,49% | 20,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 254,626132 | 20/01/2026 | 3,49% | 32,89% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,122442 | 20/01/2026 | 3,48% | 14,64% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 307,776262 | 20/01/2026 | 3,48% | 14,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 210,080000 | 20/01/2026 | 3,48% | -2,66% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 20/01/2026 | 3,48% | 30,26% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,533135 | 20/01/2026 | 3,48% | 28,76% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,257739 | 20/01/2026 | 3,48% | 25,66% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,390000 | 20/01/2026 | 3,48% | 2,76% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,739380 | 20/01/2026 | 3,48% | 3,91% | *** |
