| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,714400 | 25/09/2026 | 10,00% | 40,70% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,397965 | 25/09/2026 | 10,00% | 23,85% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 174,477290 | 25/09/2026 | 10,00% | 64,98% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,444680 | 25/09/2026 | 9,99% | 28,72% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,276682 | 25/09/2026 | 9,99% | 36,39% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,870000 | 25/09/2026 | 9,99% | 43,65% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.280,804659 | 25/09/2026 | 9,99% | 38,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,086931 | 25/09/2026 | 9,99% | 64,94% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 239,042357 | 25/09/2026 | 9,99% | 41,65% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,816800 | 25/09/2026 | 9,99% | 46,32% | *** |
