| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.088,198438 | 14/01/2026 | 2,05% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 192,069350 | 14/01/2026 | 2,05% | 31,62% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 235,261952 | 14/01/2026 | 2,05% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,793263 | 14/01/2026 | 2,04% | 28,34% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 149,700000 | 14/01/2026 | 2,04% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,900000 | 14/01/2026 | 2,04% | 21,54% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,185859 | 13/01/2026 | 2,04% | 20,26% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,000000 | 14/01/2026 | 2,04% | 34,19% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,179641 | 14/01/2026 | 2,04% | 56,66% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,509398 | 14/01/2026 | 2,04% | 13,09% | ** |
