| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,539518 | 05/08/2026 | 15,57% | 41,45% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,550000 | 05/08/2026 | 15,57% | 40,73% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 188,760000 | 05/08/2026 | 15,57% | 50,29% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,564162 | 05/08/2026 | 15,57% | 55,07% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 341,040000 | 05/08/2026 | 15,57% | 67,94% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,314148 | 05/08/2026 | 15,57% | 57,57% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 215,518435 | 05/08/2026 | 15,57% | 15,91% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,766713 | 04/08/2026 | 15,57% | 47,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,908145 | 04/08/2026 | 15,57% | 48,25% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,550978 | 05/08/2026 | 15,57% | 49,30% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,029200 | 05/08/2026 | 15,57% | 63,55% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,389513 | 05/08/2026 | 15,57% | 54,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,060629 | 04/08/2026 | 15,56% | 45,30% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,553896 | 05/08/2026 | 15,56% | 40,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,541100 | 05/08/2026 | 15,56% | 30,27% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,953600 | 05/08/2026 | 15,56% | 33,29% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,009521 | 05/08/2026 | 15,56% | 51,45% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,184179 | 05/08/2026 | 15,56% | 81,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,573085 | 05/08/2026 | 15,56% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 561,294790 | 05/08/2026 | 15,56% | 65,42% | **** |
