| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 264,826549 | 13/01/2026 | 2,57% | 41,45% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,455552 | 13/01/2026 | 2,57% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,651600 | 13/01/2026 | 2,57% | 66,35% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 524,787600 | 13/01/2026 | 2,57% | 66,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,182500 | 13/01/2026 | 2,57% | 66,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,239000 | 13/01/2026 | 2,56% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,106300 | 13/01/2026 | 2,56% | 50,15% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 119,650000 | 13/01/2026 | 2,56% | 41,56% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,195813 | 13/01/2026 | 2,56% | 26,76% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,790000 | 12/01/2026 | 2,56% | 27,39% | **** |
