| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,688800 | 12/01/2026 | 2,94% | 21,19% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 100,242055 | 09/01/2026 | 2,94% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,809191 | 12/01/2026 | 2,94% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 301,970000 | 12/01/2026 | 2,94% | 38,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 160,670000 | 12/01/2026 | 2,94% | 20,75% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,455935 | 09/01/2026 | 2,94% | 25,02% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,725305 | 09/01/2026 | 2,94% | 18,05% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,356600 | 12/01/2026 | 2,94% | 72,87% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,162248 | 12/01/2026 | 2,94% | 91,04% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,402091 | 12/01/2026 | 2,93% | 69,94% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,218210 | 12/01/2026 | 2,93% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,000000 | 12/01/2026 | 2,93% | 9,52% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,411000 | 12/01/2026 | 2,93% | 48,18% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,420000 | 09/01/2026 | 2,93% | 47,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,140000 | 12/01/2026 | 2,93% | 79,43% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,705077 | 12/01/2026 | 2,93% | 16,04% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,067858 | 09/01/2026 | 2,93% | -5,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,697254 | 09/01/2026 | 2,93% | 36,55% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 194,928521 | 09/01/2026 | 2,93% | 70,30% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,012331 | 09/01/2026 | 2,93% | -1,20% | * |
