| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,976300 | 05/03/2026 | 3,85% | 54,82% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,110100 | 05/03/2026 | 3,85% | 42,45% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,350000 | 05/03/2026 | 3,85% | 50,40% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,760000 | 05/03/2026 | 3,85% | 40,46% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,000000 | 05/03/2026 | 3,85% | 50,58% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,197624 | 05/03/2026 | 3,85% | 19,96% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,650370 | 05/03/2026 | 3,85% | 16,30% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 216,880531 | 03/03/2026 | 3,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,023828 | 03/03/2026 | 3,85% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 215,060000 | 05/03/2026 | 3,85% | 75,27% | **** |
