| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,610000 | 07/01/2026 | 1,86% | 34,62% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,605824 | 08/01/2026 | 2,76% | 34,62% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 280,271178 | 08/01/2026 | 2,89% | 34,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 143,860000 | 07/01/2026 | 1,51% | 34,61% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,720556 | 08/01/2026 | 2,20% | 34,60% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,010000 | 08/01/2026 | 3,58% | 34,60% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,445396 | 08/01/2026 | 4,29% | 34,60% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 288,740000 | 08/01/2026 | 0,99% | 34,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 151,734475 | 08/01/2026 | 2,25% | 34,60% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,825439 | 08/01/2026 | 5,61% | 34,60% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 0,00% | 34,59% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,330000 | 08/01/2026 | 4,18% | 34,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,740899 | 08/01/2026 | 4,40% | 34,59% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 175,252774 | 08/01/2026 | 2,39% | 34,59% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 113,496931 | 08/01/2026 | 3,98% | 34,59% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 196,119948 | 07/01/2026 | 1,52% | 34,59% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 68,677334 | 08/01/2026 | 5,58% | 34,58% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 17,645139 | 08/01/2026 | 5,65% | 34,58% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,050000 | 08/01/2026 | 2,11% | 34,58% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,328269 | 08/01/2026 | 1,01% | 34,58% | * |
