| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,381487 | 11/03/2026 | 2,25% | 7,60% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,444369 | 11/03/2026 | 2,25% | 7,78% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,813660 | 11/03/2026 | 2,25% | 27,67% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.500,438107 | 10/03/2026 | 2,25% | 52,80% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,601473 | 11/03/2026 | 2,25% | 29,32% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,112944 | 11/03/2026 | 2,24% | 15,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,957400 | 11/03/2026 | 2,24% | 18,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,845436 | 11/03/2026 | 2,24% | 15,40% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,100800 | 11/03/2026 | 2,24% | 5,08% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,711769 | 11/03/2026 | 2,24% | 19,56% | ** |
