| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 525,732727 | 11/09/2026 | 0,78% | 49,78% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,856539 | 11/09/2026 | -13,86% | 49,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.895,890000 | 11/09/2026 | 5,24% | 49,77% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,210835 | 11/09/2026 | 13,30% | 49,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,444338 | 10/09/2026 | 8,68% | 49,77% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,386128 | 11/09/2026 | 14,86% | 49,76% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,870000 | 10/09/2026 | 2,08% | 49,76% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,363785 | 11/09/2026 | 37,65% | 49,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 190,372000 | 10/09/2026 | 9,49% | 49,76% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,704451 | 11/09/2026 | 21,78% | 49,76% | ** |
