| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,120267 | 02/10/2026 | 14,63% | 44,58% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,448418 | 05/10/2026 | 8,40% | 44,58% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,643768 | 05/10/2026 | 11,45% | 44,57% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,520000 | 02/10/2026 | -2,11% | 44,57% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,611210 | 05/10/2026 | 10,53% | 44,57% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,740000 | 05/10/2026 | 5,03% | 44,56% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 126,071046 | 05/10/2026 | 13,09% | 44,56% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 52,893300 | 05/10/2026 | 24,72% | 44,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,450000 | 02/10/2026 | 7,07% | 44,56% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,271797 | 02/10/2026 | 14,81% | 44,56% | ** |
