| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,373000 | 12/03/2026 | 5,52% | -0,18% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 230,022600 | 12/03/2026 | 5,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.714,604400 | 12/03/2026 | 5,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.014,620700 | 12/03/2026 | 5,52% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,582749 | 12/03/2026 | 5,52% | 25,17% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 249,029400 | 11/03/2026 | 5,51% | 125,94% | ***** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,603293 | 12/03/2026 | 5,51% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,100000 | 12/03/2026 | 5,51% | 5,21% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 111,699000 | 12/03/2026 | 5,51% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 229,630040 | 12/03/2026 | 5,51% | 103,56% | *** |
