| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,560000 | 09/01/2026 | 3,21% | 20,83% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,881286 | 12/01/2026 | 3,21% | 30,44% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 94,249707 | 12/01/2026 | 3,21% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.391,216228 | 12/01/2026 | 3,21% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,138267 | 12/01/2026 | 3,21% | 19,95% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,734901 | 12/01/2026 | 3,21% | 20,65% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,991875 | 12/01/2026 | 3,21% | 41,51% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,810000 | 12/01/2026 | 3,20% | 20,05% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,616661 | 12/01/2026 | 3,20% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,567100 | 12/01/2026 | 3,20% | 109,22% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.811,570000 | 12/01/2026 | 3,20% | 36,55% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,604174 | 12/01/2026 | 3,20% | 42,74% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,700000 | 12/01/2026 | 3,20% | 30,22% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,820000 | 12/01/2026 | 3,20% | 18,94% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,449860 | 09/01/2026 | 3,20% | 34,30% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,746579 | 12/01/2026 | 3,20% | 25,60% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,830000 | 12/01/2026 | 3,20% | 30,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,380000 | 12/01/2026 | 3,20% | 33,17% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,840000 | 12/01/2026 | 3,20% | 97,80% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 108,430000 | 09/01/2026 | 3,20% | 7,36% | * |
