| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.383,081638 | 15/10/2026 | · | 53,56% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,568082 | 15/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,083035 | 13/10/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,280603 | 15/10/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,072553 | 15/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 6,082988 | 15/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 6,082072 | 15/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 6,078690 | 15/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,765525 | 15/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,519450 | 15/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,627944 | 15/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,514500 | 15/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,417470 | 15/10/2026 | · | · | ND |
