| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 46,231700 | 12/01/2026 | 1,90% | 65,63% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,721697 | 12/01/2026 | 1,90% | 42,24% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,801937 | 12/01/2026 | 1,90% | 35,06% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,099213 | 12/01/2026 | 1,89% | 39,08% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,068423 | 12/01/2026 | 1,89% | 42,46% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 347,250000 | 12/01/2026 | 1,89% | 42,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,859733 | 12/01/2026 | 1,89% | 31,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,390000 | 09/01/2026 | 1,89% | 47,68% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,120000 | 12/01/2026 | 1,89% | 92,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 629,940000 | 12/01/2026 | 1,89% | -6,92% | * |
