| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,570726 | 13/05/2026 | 3,38% | 28,37% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,853893 | 15/05/2026 | 3,38% | 0,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,466317 | 15/05/2026 | 3,37% | 5,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,814942 | 15/05/2026 | 3,37% | 22,11% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 723,039216 | 15/05/2026 | 3,37% | 26,04% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,580000 | 15/05/2026 | 3,37% | 32,69% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 409,490000 | 15/05/2026 | 3,37% | 40,15% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,026883 | 15/05/2026 | 3,37% | -1,20% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,233230 | 15/05/2026 | 3,37% | 13,58% | ** |
