| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 181,850000 | 12/03/2026 | 5,35% | 30,74% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 84,025634 | 12/03/2026 | 5,35% | 35,60% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,343235 | 11/03/2026 | 5,35% | 21,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 213,170137 | 12/03/2026 | 5,35% | 99,81% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,108800 | 12/03/2026 | 5,35% | 14,09% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,306602 | 12/03/2026 | 5,35% | 28,02% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.416,180653 | 12/03/2026 | 5,35% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,520884 | 12/03/2026 | 5,35% | 66,30% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,065298 | 12/03/2026 | 5,34% | 126,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 379,520000 | 12/03/2026 | 5,34% | 71,47% | ***** |
