| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,573736 | 11/05/2026 | 5,31% | 69,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 253,603680 | 12/05/2026 | 5,31% | 23,34% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 223,430000 | 11/05/2026 | 5,31% | 43,42% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,328165 | 12/05/2026 | 5,31% | 101,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,679673 | 12/05/2026 | 5,30% | 19,92% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,899377 | 12/05/2026 | 5,30% | 35,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 65,541464 | 12/05/2026 | 5,30% | 4,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,177884 | 12/05/2026 | 5,30% | 22,51% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,321009 | 12/05/2026 | 5,30% | 22,96% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,987221 | 12/05/2026 | 5,30% | 39,01% | *** |
