| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,762007 | 05/03/2026 | 5,51% | 27,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,434687 | 05/03/2026 | 5,51% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,555345 | 05/03/2026 | 5,51% | 6,36% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,680000 | 05/03/2026 | 5,50% | 9,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 130,986400 | 05/03/2026 | 5,50% | 37,99% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,100000 | 05/03/2026 | 5,50% | 22,81% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,710000 | 05/03/2026 | 5,50% | 32,39% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,250000 | 05/03/2026 | 5,50% | 22,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,513686 | 05/03/2026 | 5,50% | 0,13% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 144,009296 | 05/03/2026 | 5,50% | -4,53% | * |
