| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,385383 | 16/01/2026 | 2,56% | 19,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 194,660000 | 16/01/2026 | 2,56% | 53,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 222,200000 | 16/01/2026 | 2,56% | 53,40% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,853437 | 14/01/2026 | 2,56% | 27,53% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 270,610000 | 14/01/2026 | 2,56% | 49,41% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,216321 | 16/01/2026 | 2,56% | 21,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,462942 | 16/01/2026 | 2,56% | 75,57% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,658379 | 15/01/2026 | 2,56% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.213,996729 | 16/01/2026 | 2,56% | 21,36% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 693,321700 | 16/01/2026 | 2,55% | 63,87% | ***** |
