| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,849000 | 02/04/2026 | -2,37% | 34,80% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.771,690000 | 02/04/2026 | -1,98% | 34,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,644512 | 02/04/2026 | -8,58% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 143,677412 | 02/04/2026 | 5,64% | 34,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 232,494577 | 02/04/2026 | 1,94% | 34,80% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.376,321041 | 02/04/2026 | 2,91% | 34,79% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,710000 | 02/04/2026 | 3,42% | 34,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,716973 | 02/04/2026 | 3,40% | 34,79% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,182213 | 02/04/2026 | 5,46% | 34,79% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.348,920000 | 01/04/2026 | -0,77% | 34,79% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,320000 | 02/04/2026 | -5,93% | 34,78% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 34,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,945336 | 02/04/2026 | -0,92% | 34,78% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,630945 | 01/04/2026 | 2,23% | 34,78% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,531453 | 02/04/2026 | 0,43% | 34,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,786204 | 01/04/2026 | -2,51% | 34,78% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,776573 | 02/04/2026 | -2,92% | 34,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 02/04/2026 | 2,41% | 34,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,029594 | 01/04/2026 | -0,29% | 34,77% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,299349 | 02/04/2026 | 5,55% | 34,77% | ** |
