| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,465700 | 08/01/2026 | 1,95% | 46,78% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 647,570000 | 07/01/2026 | 1,95% | 10,75% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,000000 | 07/01/2026 | 1,95% | 45,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 116,140000 | 07/01/2026 | 1,95% | 42,85% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 102,979800 | 08/01/2026 | 1,95% | 60,41% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,245500 | 08/01/2026 | 1,95% | 46,66% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,358544 | 08/01/2026 | 1,94% | 25,75% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,310921 | 08/01/2026 | 1,94% | 25,60% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,509960 | 08/01/2026 | 1,94% | 99,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 97,940000 | 08/01/2026 | 1,94% | 43,90% | **** |
