| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 274,150000 | 17/06/2026 | 6,13% | 32,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 221,200000 | 16/06/2026 | 3,90% | 32,64% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,530000 | 17/06/2026 | 9,25% | 32,64% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,510000 | 17/06/2026 | 9,47% | 32,63% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,270000 | 15/06/2026 | 11,12% | 32,63% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,746388 | 17/06/2026 | 5,99% | 32,63% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,049262 | 17/06/2026 | 4,64% | 32,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 351,150000 | 17/06/2026 | 7,09% | 32,63% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,446640 | 17/06/2026 | 8,12% | 32,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,150375 | 17/06/2026 | 2,41% | 32,62% | ** |
