| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 196,455918 | 12/02/2026 | 9,75% | 35,77% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 210,560000 | 12/02/2026 | 8,75% | 35,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,299899 | 12/02/2026 | 0,26% | 35,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,290000 | 12/02/2026 | 1,05% | 35,75% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 12/02/2026 | 2,26% | 35,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 290,230000 | 12/02/2026 | 5,47% | 35,75% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,916000 | 12/02/2026 | 2,43% | 35,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,403361 | 11/02/2026 | -0,24% | 35,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,840000 | 12/02/2026 | 1,06% | 35,74% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,700000 | 12/02/2026 | -0,87% | 35,74% | *** |
