| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 241,950000 | 17/04/2026 | 4,60% | 32,35% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 278,265661 | 17/04/2026 | 12,45% | 32,35% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,941173 | 17/04/2026 | 13,29% | 32,35% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,870100 | 16/04/2026 | 4,50% | 32,35% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,606600 | 17/04/2026 | 5,02% | 32,34% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 76,739100 | 17/04/2026 | 7,65% | 32,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.479,550085 | 15/04/2026 | 5,97% | 32,34% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,379243 | 17/04/2026 | 8,11% | 32,34% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,970000 | 17/04/2026 | 4,50% | 32,34% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,095800 | 17/04/2026 | 3,40% | 32,34% | *** |
