| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 183,383126 | 08/01/2026 | 2,56% | 33,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 88,447366 | 08/01/2026 | 2,56% | 8,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,722998 | 08/01/2026 | 2,56% | -22,07% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,470000 | 08/01/2026 | 2,56% | 32,62% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 110,510099 | 07/01/2026 | 2,56% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 140,097569 | 07/01/2026 | 2,56% | 41,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 37.544,582335 | 07/01/2026 | 2,56% | 42,01% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.849,733677 | 08/01/2026 | 2,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,196000 | 07/01/2026 | 2,55% | 32,28% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,535332 | 08/01/2026 | 2,55% | 40,17% | *** |
