| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,390000 | 17/09/2026 | 5,52% | 36,43% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,714310 | 16/09/2026 | 11,44% | 36,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 17/09/2026 | 9,33% | 36,42% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,720000 | 17/09/2026 | 12,28% | 36,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,123073 | 17/09/2026 | 27,38% | 36,42% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,965073 | 17/09/2026 | 7,24% | 36,41% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,193798 | 16/09/2026 | 1,18% | 36,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,210000 | 17/09/2026 | 3,58% | 36,40% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 875,860000 | 17/09/2026 | 4,05% | 36,39% | ***** |
