| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,541100 | 12/10/2026 | 12,05% | 54,06% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,979000 | 12/10/2026 | 19,35% | 54,05% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 188,818800 | 12/10/2026 | 18,71% | 54,05% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 73,690904 | 12/10/2026 | 32,76% | 54,04% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,277491 | 12/10/2026 | 7,16% | 54,03% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 26,186477 | 12/10/2026 | 22,95% | 54,03% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,974063 | 12/10/2026 | -5,47% | 54,03% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 161,380000 | 09/10/2026 | 23,81% | 54,02% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,412463 | 12/10/2026 | 44,36% | 54,02% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,552723 | 12/10/2026 | 14,94% | 54,02% | *** |
