| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,409535 | 12/01/2026 | 2,42% | 47,70% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,166756 | 12/01/2026 | 2,42% | 50,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 225,107259 | 13/01/2026 | 2,42% | 36,99% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 85,042700 | 13/01/2026 | 2,42% | 18,79% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,014759 | 13/01/2026 | 2,42% | 12,58% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,930000 | 13/01/2026 | 2,41% | 34,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,395000 | 13/01/2026 | 2,41% | 8,79% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,770200 | 13/01/2026 | 2,41% | -0,42% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.018,263700 | 13/01/2026 | 2,41% | 43,30% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,217990 | 12/01/2026 | 2,41% | 40,08% | ** |
