| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,692473 | 14/01/2026 | 2,30% | 33,41% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,856848 | 15/01/2026 | 2,30% | 27,74% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,890915 | 15/01/2026 | 2,30% | 25,30% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,839918 | 15/01/2026 | 2,30% | 12,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,682091 | 15/01/2026 | 2,30% | 11,87% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,727805 | 15/01/2026 | 2,30% | 60,83% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,539954 | 14/01/2026 | 2,30% | 1,19% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,821000 | 14/01/2026 | 2,30% | 1,03% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,181300 | 14/01/2026 | 2,30% | 1,33% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,403400 | 14/01/2026 | 2,30% | 19,57% | ** |
