| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,359116 | 11/05/2026 | 9,76% | 33,14% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,592179 | 12/05/2026 | 9,76% | 68,55% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,830000 | 12/05/2026 | 9,75% | 173,56% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,990799 | 12/05/2026 | 9,75% | 41,18% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,754984 | 12/05/2026 | 9,75% | 40,78% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,200643 | 12/05/2026 | 9,74% | 35,51% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,470779 | 12/05/2026 | 9,74% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,118500 | 12/05/2026 | 9,74% | 18,60% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
