| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,613205 | 09/07/2026 | -5,63% | 30,51% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,131987 | 08/07/2026 | 3,10% | 30,50% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,377596 | 07/07/2026 | 7,48% | 30,50% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,404034 | 08/07/2026 | 6,39% | 30,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,502600 | 09/07/2026 | 7,64% | 30,49% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 09/07/2026 | 4,26% | 30,49% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,500000 | 09/07/2026 | 8,98% | 30,49% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,351010 | 09/07/2026 | 3,46% | 30,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,544706 | 09/07/2026 | 7,11% | 30,49% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,020000 | 09/07/2026 | 8,84% | 30,48% | ** |
