| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 260,820000 | 27/04/2026 | 6,05% | 92,79% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,861740 | 27/04/2026 | 6,05% | 4,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,784477 | 27/04/2026 | 6,04% | 58,85% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,985331 | 27/04/2026 | 6,04% | 31,69% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,897100 | 26/04/2026 | 6,04% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,001362 | 27/04/2026 | 6,04% | 33,85% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,360000 | 27/04/2026 | 6,04% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,740000 | 27/04/2026 | 6,04% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,912100 | 24/04/2026 | 6,04% | 53,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,063126 | 27/04/2026 | 6,04% | 17,51% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,187505 | 27/04/2026 | 6,04% | 51,17% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 150,090000 | 27/04/2026 | 6,04% | 41,33% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 364,320844 | 27/04/2026 | 6,04% | 22,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 296,950600 | 27/04/2026 | 6,04% | 59,89% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,390000 | 27/04/2026 | 6,04% | 27,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 171,740000 | 24/04/2026 | 6,04% | 46,92% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | TMT | 2.042,400000 | 24/04/2026 | 6,04% | 31,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 213,490000 | 27/04/2026 | 6,03% | 36,76% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,921610 | 27/04/2026 | 6,03% | 41,06% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,997021 | 27/04/2026 | 6,03% | 36,97% | **** |
