| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,228539 | 17/06/2026 | 11,47% | 37,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,700000 | 17/06/2026 | 11,47% | 29,82% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 30,256613 | 16/06/2026 | 11,47% | 32,74% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,536019 | 17/06/2026 | 11,47% | 53,03% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 292,090000 | 16/06/2026 | 11,47% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 155,553138 | 17/06/2026 | 11,47% | 47,81% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 97,432829 | 17/06/2026 | 11,47% | 14,98% | * |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 188,731930 | 16/06/2026 | 11,47% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,343957 | 17/06/2026 | 11,47% | 48,97% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,804590 | 17/06/2026 | 11,47% | 50,99% | ***** |
