| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 98,126856 | 08/01/2026 | 1,70% | 45,01% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,411155 | 06/01/2026 | 1,70% | 36,13% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,586724 | 08/01/2026 | 1,70% | 16,04% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,642398 | 08/01/2026 | 1,70% | 157,46% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 237,465158 | 08/01/2026 | 1,70% | 84,24% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,674549 | 07/01/2026 | 1,70% | 27,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 138,316853 | 07/01/2026 | 1,70% | 27,18% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.152,570000 | 07/01/2026 | 1,70% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.087,450000 | 07/01/2026 | 1,70% | 29,80% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 114,940000 | 07/01/2026 | 1,70% | · | ND |
