| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,123845 | 12/01/2026 | 4,13% | -4,26% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,380431 | 12/01/2026 | 4,13% | -1,95% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,288267 | 09/01/2026 | 4,13% | 34,36% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,068717 | 09/01/2026 | 4,13% | 32,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,138808 | 09/01/2026 | 4,13% | 31,34% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 224,497509 | 09/01/2026 | 4,13% | 42,27% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,462893 | 09/01/2026 | 4,13% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,425099 | 09/01/2026 | 4,13% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,400000 | 12/01/2026 | 4,12% | 53,67% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,420000 | 12/01/2026 | 4,12% | 9,05% | **** |
