| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,970786 | 04/02/2026 | 3,18% | 8,30% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 172,277336 | 03/02/2026 | 3,18% | 32,49% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 71,627649 | 04/02/2026 | 3,17% | 43,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,399323 | 04/02/2026 | 3,17% | 3,34% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,790000 | 03/02/2026 | 3,17% | 23,36% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,973713 | 04/02/2026 | 3,17% | 15,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,840000 | 04/02/2026 | 3,17% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,060000 | 04/02/2026 | 3,17% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,966159 | 04/02/2026 | 3,17% | 2,25% | *** |
