| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,260000 | 09/01/2026 | 2,41% | 35,55% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,357700 | 09/01/2026 | 3,37% | 35,55% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | 0,00% | 35,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,115092 | 09/01/2026 | 2,75% | 35,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 167,385329 | 09/01/2026 | 4,34% | 35,54% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,413767 | 08/01/2026 | 3,05% | 35,54% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 203,454475 | 09/01/2026 | 3,04% | 35,54% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,625268 | 08/01/2026 | 2,65% | 35,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 70,880000 | 09/01/2026 | 2,24% | 35,53% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 611,190000 | 08/01/2026 | 1,24% | 35,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,351000 | 08/01/2026 | 1,81% | 35,53% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,192235 | 09/01/2026 | -0,35% | 35,53% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,350000 | 09/01/2026 | 2,53% | 35,53% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 960,710000 | 08/01/2026 | 1,24% | 35,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,747323 | 08/01/2026 | 6,04% | 35,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 151,720000 | 09/01/2026 | 2,10% | 35,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 151,730000 | 09/01/2026 | 2,10% | 35,52% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.412,222698 | 08/01/2026 | 6,02% | 35,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.807,948608 | 08/01/2026 | 6,02% | 35,52% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,773149 | 09/01/2026 | -11,77% | 35,52% | ** |
