| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,611998 | 10/03/2026 | 7,41% | · | ND |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,920000 | 11/03/2026 | 7,40% | 8,42% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,990070 | 11/03/2026 | 7,40% | 15,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,869030 | 11/03/2026 | 7,40% | 78,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,018824 | 11/03/2026 | 7,40% | 30,44% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,303946 | 11/03/2026 | 7,40% | 23,45% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,483900 | 11/03/2026 | 7,40% | 33,97% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,584356 | 11/03/2026 | 7,40% | 55,14% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,400952 | 11/03/2026 | 7,40% | 32,45% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,003322 | 11/03/2026 | 7,40% | 42,11% | ** |
