| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,562059 | 24/08/2026 | 8,06% | 30,02% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,986541 | 24/08/2026 | 8,06% | 23,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 129,930000 | 21/08/2026 | 8,06% | 13,43% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,079665 | 21/08/2026 | 8,06% | 29,16% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,010000 | 24/08/2026 | 8,05% | 34,81% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,622428 | 24/08/2026 | 8,05% | 35,46% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,020000 | 24/08/2026 | 8,05% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,499829 | 24/08/2026 | 8,05% | 12,67% | ** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,080920 | 14/08/2026 | 8,05% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,015196 | 24/08/2026 | 8,05% | 26,16% | * |
