| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,640083 | 06/03/2026 | 1,12% | 23,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 188,491995 | 05/03/2026 | 1,12% | 15,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.078,283698 | 05/03/2026 | 1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 190,316750 | 05/03/2026 | 1,12% | 28,38% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,809359 | 06/03/2026 | 1,12% | 47,16% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,578743 | 06/03/2026 | 1,12% | 13,14% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,646722 | 06/03/2026 | 1,11% | 18,97% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.008,217282 | 06/03/2026 | 1,11% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 223,820000 | 06/03/2026 | 1,11% | 26,80% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,312714 | 04/03/2026 | 1,11% | 13,14% | ** |
