| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,080000 | 09/10/2025 | 5,69% | 27,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 277,956816 | 09/10/2025 | 5,69% | 46,18% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,800000 | 08/10/2025 | 5,69% | 16,95% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,790000 | 09/10/2025 | 5,68% | 57,93% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,950263 | 09/10/2025 | 5,68% | 9,80% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,770000 | 09/10/2025 | 5,68% | 9,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,610000 | 09/10/2025 | 5,68% | 32,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,093516 | 09/10/2025 | 5,68% | 9,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,545689 | 09/10/2025 | 5,68% | 51,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,345000 | 09/10/2025 | 5,68% | 58,28% | **** |
