| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 223,450000 | 08/01/2026 | 2,37% | 49,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 149,806535 | 07/01/2026 | 1,25% | 49,76% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,339358 | 08/01/2026 | 1,50% | 49,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,355460 | 08/01/2026 | 2,54% | 49,75% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 306,740899 | 08/01/2026 | 2,83% | 49,74% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,584000 | 08/01/2026 | 2,39% | 49,74% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 112,930000 | 08/01/2026 | 1,35% | 49,73% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,700000 | 07/01/2026 | 2,88% | 49,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,943788 | 07/01/2026 | 5,66% | 49,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,810000 | 07/01/2026 | 1,04% | 49,72% | *** |
