| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,044619 | 10/07/2026 | 7,56% | 12,27% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,670000 | 09/07/2026 | 7,56% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 10/07/2026 | 7,56% | 10,34% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,618548 | 10/07/2026 | 7,56% | 51,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,857393 | 10/07/2026 | 7,56% | 33,58% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,426217 | 10/07/2026 | 7,56% | 1,92% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,327876 | 10/07/2026 | 7,56% | 41,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,370000 | 10/07/2026 | 7,55% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,636045 | 10/07/2026 | 7,55% | 33,89% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 309,100000 | 10/07/2026 | 7,55% | 29,76% | ** |
