| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 190,181100 | 14/01/2026 | 3,92% | 31,76% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,823408 | 13/01/2026 | 3,92% | 46,94% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,961892 | 14/01/2026 | 3,92% | 21,86% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,748127 | 14/01/2026 | 3,92% | 28,56% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,810000 | 14/01/2026 | 3,91% | 17,85% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.072,810000 | 14/01/2026 | 3,91% | -3,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,920694 | 14/01/2026 | 3,91% | 41,66% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,313266 | 14/01/2026 | 3,91% | 32,39% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,631362 | 14/01/2026 | 3,91% | 38,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,943729 | 14/01/2026 | 3,91% | 51,76% | *** |
