| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,796870 | 12/01/2026 | 2,05% | -1,06% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,145570 | 12/01/2026 | 2,05% | 54,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,518389 | 12/01/2026 | 2,05% | 14,53% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 127,179179 | 09/01/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,660623 | 12/01/2026 | 2,05% | 20,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,071502 | 12/01/2026 | 2,05% | -5,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,510641 | 12/01/2026 | 2,04% | 24,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,755730 | 12/01/2026 | 2,04% | 27,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,975710 | 12/01/2026 | 2,04% | 27,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,400000 | 12/01/2026 | 2,04% | -0,41% | * |
