| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,250000 | 02/10/2026 | 8,99% | 36,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,750000 | 02/10/2026 | 17,46% | 36,32% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,604120 | 01/10/2026 | 5,55% | 36,32% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 213,086860 | 02/10/2026 | 8,14% | 36,32% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 223,740000 | 02/10/2026 | 20,13% | 36,32% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,403707 | 02/10/2026 | 10,33% | 36,32% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 36,053452 | 02/10/2026 | 12,28% | 36,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,520000 | 02/10/2026 | 17,55% | 36,32% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,525290 | 02/10/2026 | 5,87% | 36,32% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,673550 | 02/10/2026 | 6,43% | 36,31% | *** |
