| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,240000 | 12/02/2026 | 1,19% | 38,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,718746 | 12/02/2026 | 2,39% | 38,11% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,101398 | 12/02/2026 | 1,24% | 38,10% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,756200 | 12/02/2026 | 5,24% | 38,10% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,821400 | 12/02/2026 | 2,33% | 38,10% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,580000 | 12/02/2026 | 14,98% | 38,10% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 435,690000 | 12/02/2026 | 12,29% | 38,10% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 72,113500 | 12/02/2026 | 11,02% | 38,10% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,348410 | 12/02/2026 | 9,33% | 38,09% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,310527 | 12/02/2026 | 2,54% | 38,09% | ** |
