| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,500883 | 05/03/2026 | 2,91% | 44,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,493286 | 05/03/2026 | 3,38% | 44,00% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,161474 | 05/03/2026 | -1,56% | 44,00% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,993300 | 04/03/2026 | 6,11% | 43,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,616715 | 05/03/2026 | 0,19% | 43,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,440000 | 04/03/2026 | 3,02% | 43,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 168,548804 | 05/03/2026 | 8,81% | 43,99% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,336700 | 04/03/2026 | 7,08% | 43,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,612756 | 05/03/2026 | 0,17% | 43,97% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 114,813221 | 05/03/2026 | 1,11% | 43,96% | *** |
