| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 272,660000 | 18/05/2026 | 5,55% | 35,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 231,971154 | 18/05/2026 | 5,55% | 35,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,130000 | 19/05/2026 | 5,54% | 63,28% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,845900 | 17/05/2026 | 5,54% | 36,31% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 151,919105 | 19/05/2026 | 5,54% | 36,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 65,352840 | 19/05/2026 | 5,54% | 44,92% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,280000 | 19/05/2026 | 5,54% | 57,55% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,671256 | 19/05/2026 | 5,54% | 27,72% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,942702 | 19/05/2026 | 5,54% | 33,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 296,720000 | 19/05/2026 | 5,54% | 39,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,160000 | 15/05/2026 | 5,54% | 28,24% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,400600 | 17/05/2026 | 5,54% | 42,91% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,913558 | 19/05/2026 | 5,54% | 35,59% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,008606 | 19/05/2026 | 5,54% | 26,83% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,323000 | 19/05/2026 | 5,54% | 70,40% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 291,519608 | 19/05/2026 | 5,54% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,162088 | 18/05/2026 | 5,54% | 19,00% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 129,470000 | 19/05/2026 | 5,54% | 33,92% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,443200 | 19/05/2026 | 5,54% | 48,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,790000 | 18/05/2026 | 5,54% | · | ND |
