| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,170000 | 24/08/2026 | 10,14% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 504,540000 | 24/08/2026 | 10,14% | 45,82% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,172800 | 24/08/2026 | 10,14% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,883465 | 24/08/2026 | 10,14% | 38,64% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,085600 | 24/08/2026 | 10,14% | 37,55% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,568244 | 24/08/2026 | 10,13% | 21,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,390000 | 24/08/2026 | 10,13% | 37,86% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,505487 | 24/08/2026 | 10,13% | 7,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,817677 | 21/08/2026 | 10,13% | 33,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,834800 | 23/08/2026 | 10,13% | 55,63% | **** |
