| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 74,793300 | 08/01/2026 | 2,62% | 46,10% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 74,524300 | 08/01/2026 | 2,62% | 45,85% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,652417 | 08/01/2026 | 2,62% | -21,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,848300 | 08/01/2026 | 2,62% | -17,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 166,969764 | 08/01/2026 | 2,62% | -15,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,840000 | 08/01/2026 | 2,62% | 0,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 122,380000 | 08/01/2026 | 2,62% | 0,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 134,560082 | 07/01/2026 | 2,62% | 41,84% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,300000 | 07/01/2026 | 2,62% | 51,08% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 53,667923 | 08/01/2026 | 2,62% | 17,33% | * |
