| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 116,284082 | 02/10/2026 | 7,49% | 31,64% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,300668 | 02/10/2026 | -3,00% | 31,64% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,191537 | 02/10/2026 | 9,72% | 31,64% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,501987 | 05/10/2026 | 3,86% | 31,63% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,663186 | 05/10/2026 | 1,43% | 31,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,810000 | 05/10/2026 | 10,23% | 31,63% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 477,588361 | 05/10/2026 | 22,93% | 31,63% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,650000 | 02/10/2026 | -4,58% | 31,62% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,540000 | 02/10/2026 | 5,99% | 31,62% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.429,770000 | 02/10/2026 | 5,80% | 31,62% | *** |
