| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,330000 | 07/01/2026 | 2,23% | 19,42% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,009593 | 08/01/2026 | 2,23% | 58,87% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,790150 | 08/01/2026 | 2,23% | 43,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,895075 | 08/01/2026 | 2,23% | 20,40% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,802427 | 08/01/2026 | 2,23% | 46,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,860000 | 07/01/2026 | 2,23% | 22,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,140000 | 07/01/2026 | 2,23% | 43,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,600000 | 07/01/2026 | 2,23% | 22,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.222.263,266005 | 07/01/2026 | 2,23% | 27,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 139,943512 | 07/01/2026 | 2,23% | 27,30% | **** |
