| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,464273 | 13/03/2026 | 0,83% | 65,57% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,561084 | 13/03/2026 | 0,83% | 59,06% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,438897 | 13/03/2026 | 0,83% | 17,26% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,309107 | 11/03/2026 | 0,83% | 15,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 13/03/2026 | 0,83% | -6,92% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,527784 | 13/03/2026 | 0,83% | 42,22% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,349790 | 13/03/2026 | 0,83% | 37,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.043,368770 | 13/03/2026 | 0,83% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,208086 | 13/03/2026 | 0,83% | 25,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,768416 | 13/03/2026 | 0,83% | 18,88% | **** |
