| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 232,600000 | 09/01/2026 | 3,35% | 54,11% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 131,511483 | 09/01/2026 | 3,35% | 12,23% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 54,046899 | 09/01/2026 | 3,35% | 21,36% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,607300 | 09/01/2026 | 3,34% | 67,70% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,579500 | 09/01/2026 | 3,34% | 66,98% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,750436 | 09/01/2026 | 3,34% | 51,33% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,820000 | 09/01/2026 | 3,34% | 46,81% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,030000 | 09/01/2026 | 3,34% | 40,17% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,010000 | 09/01/2026 | 3,34% | 40,54% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.412,034946 | 08/01/2026 | 3,34% | 39,81% | *** |
