| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 160,080000 | 05/03/2026 | 2,94% | 31,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 187,135922 | 05/03/2026 | 2,94% | 44,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,324360 | 05/03/2026 | 2,94% | 23,59% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,941322 | 04/03/2026 | 2,94% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,230000 | 05/03/2026 | 2,93% | 23,96% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 193,780000 | 05/03/2026 | 2,93% | 29,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,068000 | 05/03/2026 | 2,93% | 63,81% | ***** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,185574 | 05/03/2026 | 2,93% | -8,62% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,690000 | 05/03/2026 | 2,93% | 23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,865228 | 04/03/2026 | 2,93% | 3,36% | ** |
