| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,419273 | 28/09/2026 | 6,96% | 51,58% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 131,920964 | 28/09/2026 | 6,96% | 27,74% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 90,392160 | 28/09/2026 | 6,95% | 9,33% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,223414 | 28/09/2026 | 6,95% | 11,91% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,041871 | 28/09/2026 | 6,95% | 32,47% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,329759 | 28/09/2026 | 6,95% | 27,39% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,165300 | 28/09/2026 | 6,95% | 40,53% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,252667 | 28/09/2026 | 6,95% | 37,99% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,719810 | 28/09/2026 | 6,95% | 49,09% | ***** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,968624 | 28/09/2026 | 6,94% | 11,68% | *** |
