| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,715417 | 16/01/2026 | 2,44% | 28,59% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 146,328656 | 16/01/2026 | 2,44% | 38,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,284325 | 16/01/2026 | 2,44% | 47,87% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,802186 | 16/01/2026 | 2,44% | 11,80% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,698300 | 18/01/2026 | 2,44% | 34,37% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,660000 | 16/01/2026 | 2,43% | 27,65% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,740600 | 15/01/2026 | 2,43% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,995659 | 16/01/2026 | 2,43% | 33,75% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.334,740000 | 19/01/2026 | 2,43% | 29,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,250000 | 19/01/2026 | 2,43% | 29,33% | **** |
