| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 413,790000 | 12/03/2026 | -4,13% | 40,62% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,340781 | 12/03/2026 | -27,68% | 40,62% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,056700 | 12/03/2026 | 0,59% | 40,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,650645 | 12/03/2026 | 3,41% | 40,61% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,021267 | 12/03/2026 | 3,38% | 40,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 103,580000 | 12/03/2026 | 0,37% | 40,60% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 286,270000 | 12/03/2026 | -3,70% | 40,60% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 130,670000 | 12/03/2026 | 6,51% | 40,60% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 474,495540 | 12/03/2026 | -7,95% | 40,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,320000 | 12/03/2026 | -4,68% | 40,60% | ** |
