| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,930000 | 28/10/2026 | 9,70% | 67,20% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 249,604100 | 29/10/2026 | 9,70% | 19,45% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 539,915648 | 28/10/2026 | 9,70% | 51,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 193,089651 | 28/10/2026 | 9,70% | 51,59% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 27,200824 | 29/10/2026 | 9,70% | 32,48% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,606469 | 29/10/2026 | 9,69% | 35,64% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,270000 | 29/10/2026 | 9,69% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 202,086674 | 29/10/2026 | 9,69% | 37,71% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,379600 | 29/10/2026 | 9,69% | 32,95% | * |
