| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,072165 | 08/01/2026 | 1,92% | 48,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,070000 | 08/01/2026 | 1,92% | 43,45% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,982735 | 09/01/2026 | 1,91% | 14,42% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,310000 | 09/01/2026 | 1,91% | -13,74% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,710730 | 09/01/2026 | 1,91% | 36,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,286681 | 08/01/2026 | 1,91% | 34,02% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,120770 | 09/01/2026 | 1,91% | 0,35% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,333756 | 09/01/2026 | 1,91% | 41,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,950000 | 09/01/2026 | 1,91% | 90,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,830000 | 09/01/2026 | 1,91% | 83,52% | *** |
