| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,673500 | 07/01/2026 | 0,99% | 62,38% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,285000 | 07/01/2026 | 0,99% | 17,56% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 245,080000 | 08/01/2026 | 0,99% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 455,297645 | 08/01/2026 | 0,99% | 20,58% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 457,584582 | 08/01/2026 | 0,99% | 20,72% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,486081 | 08/01/2026 | 0,99% | -0,05% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,541756 | 08/01/2026 | 0,99% | 16,12% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 288,740000 | 08/01/2026 | 0,99% | 34,60% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 518,906197 | 07/01/2026 | 0,99% | 60,00% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 474,366655 | 07/01/2026 | 0,99% | 59,92% | *** |
