| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,603429 | 07/07/2026 | 7,22% | 12,31% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,888599 | 06/07/2026 | 7,22% | 42,47% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,100000 | 07/07/2026 | 7,21% | 58,95% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,355725 | 07/07/2026 | 7,21% | 32,78% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,703577 | 07/07/2026 | 7,21% | 16,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,457973 | 07/07/2026 | 7,21% | 15,55% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,940000 | 07/07/2026 | 7,21% | 19,15% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,473745 | 07/07/2026 | 7,21% | 64,91% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,407342 | 07/07/2026 | 7,21% | 15,33% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,560000 | 07/07/2026 | 7,21% | 11,28% | ** |
