| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,274326 | 09/04/2026 | 0,77% | 23,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,338315 | 09/04/2026 | 0,77% | 29,95% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,217373 | 09/04/2026 | 0,77% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,145800 | 08/04/2026 | 0,77% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,100000 | 08/04/2026 | 0,77% | 29,47% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,625833 | 08/04/2026 | 0,77% | 39,89% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,956945 | 08/04/2026 | 0,77% | 20,00% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,585600 | 09/04/2026 | 0,77% | 37,40% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,579178 | 07/04/2026 | 0,77% | 13,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,040650 | 09/04/2026 | 0,76% | 61,37% | ***** |
