| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 187,942000 | 10/02/2026 | 4,77% | 106,90% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,623000 | 11/02/2026 | 4,77% | 6,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 470,444879 | 11/02/2026 | 4,77% | 21,20% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,820000 | 11/02/2026 | 4,77% | 47,04% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 142,365042 | 11/02/2026 | 4,77% | 0,66% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,118530 | 10/02/2026 | 4,77% | 47,68% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,920531 | 10/02/2026 | 4,77% | 27,74% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.714,099546 | 10/02/2026 | 4,77% | 56,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 132,370000 | 11/02/2026 | 4,77% | 47,68% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,810420 | 11/02/2026 | 4,77% | 21,18% | ** |
