| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,860837 | 10/03/2026 | 5,36% | 33,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.931.810,340000 | 10/03/2026 | 5,36% | 33,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,275406 | 10/03/2026 | 5,35% | 48,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,390000 | 10/03/2026 | 5,35% | 47,68% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,781829 | 10/03/2026 | 5,35% | 29,38% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 130,200010 | 10/03/2026 | 5,35% | 62,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,693755 | 10/03/2026 | 5,35% | -7,25% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,562135 | 10/03/2026 | 5,35% | 37,86% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,358542 | 10/03/2026 | 5,34% | -1,91% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 131,631328 | 09/03/2026 | 5,34% | 24,70% | ** |
