| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 221,040000 | 20/08/2026 | 8,31% | 28,74% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,191422 | 20/08/2026 | 8,31% | 26,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,268724 | 20/08/2026 | 8,31% | 49,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 201,145000 | 19/08/2026 | 8,31% | 43,74% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,710000 | 20/08/2026 | 8,31% | 54,00% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,147400 | 19/08/2026 | 8,31% | 43,10% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 106,668950 | 20/08/2026 | 8,31% | · | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,257873 | 19/08/2026 | 8,31% | 27,93% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,204187 | 19/08/2026 | 8,31% | 28,07% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,212083 | 19/08/2026 | 8,31% | 27,91% | * |
