| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,537636 | 12/01/2026 | 1,75% | 39,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 37,024325 | 08/01/2026 | 1,75% | 56,28% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,629979 | 08/01/2026 | 1,75% | 54,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,732125 | 12/01/2026 | 1,75% | 21,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,509066 | 12/01/2026 | 1,75% | 21,69% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,790626 | 12/01/2026 | 1,75% | 21,42% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 524,361177 | 09/01/2026 | 1,75% | 33,58% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 500,783766 | 09/01/2026 | 1,75% | 32,87% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 185,505690 | 09/01/2026 | 1,75% | 33,47% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 179,095985 | 09/01/2026 | 1,75% | 32,74% | ** |
