| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383298 | 08/01/2026 | 2,67% | 16,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,751606 | 08/01/2026 | 2,67% | 25,11% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,408994 | 08/01/2026 | 2,67% | 20,71% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,565310 | 08/01/2026 | 2,67% | 21,11% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,760171 | 08/01/2026 | 2,67% | 20,21% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,839797 | 07/01/2026 | 2,67% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,425687 | 08/01/2026 | 2,67% | 12,89% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 445,770000 | 07/01/2026 | 2,67% | 84,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,457720 | 07/01/2026 | 2,67% | 44,78% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 39,259529 | 08/01/2026 | 2,67% | 98,05% | **** |
