| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,344538 | 11/02/2026 | 4,81% | 5,08% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 66,100000 | 11/02/2026 | 4,80% | 29,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,665061 | 11/02/2026 | 4,80% | 25,21% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,718064 | 10/02/2026 | 4,80% | 6,88% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,727440 | 10/02/2026 | 4,80% | 6,96% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,159664 | 11/02/2026 | 4,80% | 52,62% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,621849 | 11/02/2026 | 4,80% | 9,25% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,814790 | 11/02/2026 | 4,80% | 20,39% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,201301 | 10/02/2026 | 4,80% | 30,41% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,124781 | 11/02/2026 | 4,80% | 29,43% | *** |
