| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 247,289079 | 08/01/2026 | 2,54% | 46,43% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,627020 | 07/01/2026 | 2,54% | 43,65% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,720808 | 07/01/2026 | 2,54% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.052,218120 | 07/01/2026 | 2,54% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 165,825696 | 08/01/2026 | 2,54% | 30,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 70,138073 | 08/01/2026 | 2,54% | 5,64% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,650000 | 07/01/2026 | 2,54% | 35,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 270,030000 | 07/01/2026 | 2,54% | 34,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 160,110000 | 07/01/2026 | 2,54% | 32,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 111,862376 | 07/01/2026 | 2,54% | 37,73% | *** |
