| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,350149 | 28/09/2026 | 6,93% | 36,87% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,829248 | 28/09/2026 | 6,93% | 22,65% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.457,681741 | 28/09/2026 | 6,93% | 24,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 298,530000 | 28/09/2026 | 6,93% | 16,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,445800 | 28/09/2026 | 6,93% | 35,42% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,710217 | 25/09/2026 | 6,93% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,578191 | 28/09/2026 | 6,93% | 28,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 145,762891 | 28/09/2026 | 6,93% | 27,77% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.668,598700 | 28/09/2026 | 6,93% | 46,67% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 68,913884 | 28/09/2026 | 6,93% | 18,63% | *** |
