| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,953750 | 18/12/2025 | 3,74% | 23,23% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,329351 | 18/12/2025 | 3,73% | 19,11% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,460000 | 19/12/2025 | 3,73% | 7,04% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,223744 | 19/12/2025 | 3,73% | 27,09% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,310000 | 18/12/2025 | 3,73% | 10,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,286220 | 19/12/2025 | 3,73% | 24,70% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,128763 | 18/12/2025 | 3,73% | 18,75% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,051113 | 19/12/2025 | 3,73% | 36,52% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,350789 | 18/12/2025 | 3,73% | 30,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 691,623975 | 19/12/2025 | 3,73% | 32,52% | ** |
