| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 127,751144 | 29/01/2026 | 1,57% | 19,62% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,105615 | 29/01/2026 | 1,57% | 24,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,524816 | 29/01/2026 | 1,57% | 0,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,635027 | 29/01/2026 | 1,57% | 39,91% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,921897 | 27/01/2026 | 1,57% | 18,31% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,965149 | 29/01/2026 | 1,57% | 14,48% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,307069 | 29/01/2026 | 1,57% | 53,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,210000 | 29/01/2026 | 1,56% | 32,89% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,342246 | 29/01/2026 | 1,56% | 26,98% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,343249 | 29/01/2026 | 1,56% | 0,99% | ** |
