| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,470000 | 24/09/2026 | 9,02% | 39,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 314,181402 | 24/09/2026 | 9,01% | 59,95% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,567344 | 24/09/2026 | 9,01% | 40,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,156594 | 24/09/2026 | 9,01% | 43,38% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,040000 | 24/09/2026 | 9,01% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 704,450000 | 23/09/2026 | 9,01% | 26,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,310000 | 24/09/2026 | 9,01% | 43,51% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,044519 | 24/09/2026 | 9,01% | 39,88% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 255,546758 | 24/09/2026 | 9,01% | 35,32% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,059900 | 23/09/2026 | 9,01% | 44,42% | ** |
