| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,877724 | 13/01/2026 | 2,49% | 4,46% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,430324 | 13/01/2026 | 2,49% | 48,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,530547 | 13/01/2026 | 2,49% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 300,855414 | 13/01/2026 | 2,49% | 49,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,539770 | 09/01/2026 | 2,49% | 24,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 162,732252 | 13/01/2026 | 2,49% | 32,97% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 255,104800 | 12/01/2026 | 2,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,641600 | 12/01/2026 | 2,49% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,400000 | 13/01/2026 | 2,49% | 10,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 147,864126 | 13/01/2026 | 2,49% | 27,12% | * |
