| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1.004,522053 | 13/01/2026 | 3,90% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,438304 | 13/01/2026 | 3,90% | 46,92% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,864990 | 14/01/2026 | 3,90% | 43,27% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 241,260000 | 14/01/2026 | 3,89% | 88,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,019695 | 14/01/2026 | 3,89% | 50,50% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,299373 | 14/01/2026 | 3,89% | 9,56% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,093211 | 14/01/2026 | 3,89% | 12,48% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.710,260000 | 13/01/2026 | 3,89% | 34,66% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 852,625708 | 13/01/2026 | 3,89% | 27,98% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 361,510000 | 14/01/2026 | 3,89% | 43,65% | *** |
