| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,543478 | 02/07/2026 | 6,45% | 28,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,358696 | 02/07/2026 | 6,45% | 0,95% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,480000 | 02/07/2026 | 6,45% | 37,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,940000 | 02/07/2026 | 6,44% | 15,55% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,404891 | 02/07/2026 | 6,44% | 24,38% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,206092 | 02/07/2026 | 6,44% | 18,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,503027 | 02/07/2026 | 6,44% | 25,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,341346 | 02/07/2026 | 6,44% | 38,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,493289 | 02/07/2026 | 6,44% | 38,54% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 99,100000 | 02/07/2026 | 6,44% | 23,34% | ** |
