| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,792687 | 03/03/2026 | 2,90% | 41,40% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 144,428000 | 03/03/2026 | 2,90% | 32,22% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,776900 | 03/03/2026 | 2,90% | 6,94% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,449250 | 03/03/2026 | 2,90% | 25,30% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,780458 | 03/03/2026 | 2,90% | 56,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,620000 | 03/03/2026 | 2,90% | 35,13% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,769079 | 03/03/2026 | 2,90% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,297949 | 03/03/2026 | 2,90% | 52,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 229,230000 | 03/03/2026 | 2,89% | 37,20% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,206904 | 03/03/2026 | 2,89% | 13,68% | **** |
