| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,521462 | 11/05/2026 | 6,57% | 27,42% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,260794 | 12/05/2026 | 6,57% | 42,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,299370 | 12/05/2026 | 6,57% | 37,48% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 47,928438 | 12/05/2026 | 6,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,911225 | 13/05/2026 | 6,56% | 15,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,591365 | 12/05/2026 | 6,56% | 46,81% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 149,060000 | 12/05/2026 | 6,56% | 48,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,680700 | 12/05/2026 | 6,56% | 25,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,877662 | 13/05/2026 | 6,56% | 48,22% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,230901 | 13/05/2026 | 6,56% | 32,56% | *** |
