| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,235023 | 09/01/2026 | 3,20% | 55,16% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,683044 | 09/01/2026 | 3,20% | 42,15% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,486858 | 09/01/2026 | 3,20% | 32,12% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,685106 | 09/01/2026 | 3,20% | 18,87% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,871109 | 09/01/2026 | 3,19% | 37,42% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,804343 | 09/01/2026 | 3,19% | 36,26% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,868236 | 09/01/2026 | 3,19% | 77,40% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 246,440000 | 09/01/2026 | 3,19% | 94,94% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,080000 | 09/01/2026 | 3,19% | 32,52% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,706638 | 08/01/2026 | 3,19% | 30,12% | ** |
