| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 161,050000 | 12/01/2026 | 1,54% | 28,44% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,278200 | 12/01/2026 | 3,06% | 28,43% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 310,890000 | 12/01/2026 | -0,76% | 28,43% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 361,780000 | 12/01/2026 | 2,61% | 28,43% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 304,096818 | 12/01/2026 | 8,23% | 28,43% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,810811 | 12/01/2026 | 4,24% | 28,43% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,580800 | 12/01/2026 | 1,77% | 28,43% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,470000 | 12/01/2026 | 3,06% | 28,42% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 173,310000 | 12/01/2026 | 2,61% | 28,42% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,464800 | 12/01/2026 | 2,51% | 28,42% | ** |
