| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,735882 | 10/09/2026 | 17,23% | 26,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,820000 | 10/09/2026 | 3,08% | 26,25% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,864000 | 10/09/2026 | 6,45% | 26,25% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,214165 | 10/09/2026 | -4,77% | 26,25% | *** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.604,060000 | 09/09/2026 | 0,41% | 26,25% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 160,400000 | 09/09/2026 | 0,41% | 26,25% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 150,276506 | 10/09/2026 | 2,56% | 26,25% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,775482 | 10/09/2026 | 4,27% | 26,24% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,810000 | 09/09/2026 | 4,69% | 26,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,254218 | 10/09/2026 | 6,59% | 26,24% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 249,810000 | 09/09/2026 | 10,11% | 26,24% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,730000 | 10/09/2026 | 11,69% | 26,24% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,620000 | 10/09/2026 | 3,32% | 26,24% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 162,040000 | 10/09/2026 | 1,76% | 26,24% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,873500 | 09/09/2026 | 2,32% | 26,24% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.605,432544 | 09/09/2026 | 16,70% | 26,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 233,847299 | 09/09/2026 | 4,30% | 26,23% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,625140 | 07/09/2026 | 5,95% | 26,23% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 684,297090 | 10/09/2026 | -5,59% | 26,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,506904 | 09/09/2026 | 3,91% | 26,22% | ***** |
