| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,644184 | 15/01/2026 | 2,44% | 17,76% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,464047 | 13/01/2026 | 2,44% | 24,47% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,535200 | 15/01/2026 | 2,44% | 20,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 168,220000 | 15/01/2026 | 2,44% | 21,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,340000 | 15/01/2026 | 2,44% | -4,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 155,808460 | 15/01/2026 | 2,44% | 20,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,966621 | 15/01/2026 | 2,44% | 9,11% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,730900 | 15/01/2026 | 2,43% | 40,80% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,982794 | 15/01/2026 | 2,43% | 10,36% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,168273 | 15/01/2026 | 2,43% | 30,11% | **** |
