| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 199,327500 | 09/01/2026 | 4,19% | 18,05% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 175,574600 | 09/01/2026 | 4,19% | 11,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 655,994073 | 09/01/2026 | 4,19% | 23,34% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,130000 | 09/01/2026 | 4,19% | 37,57% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 24,660711 | 09/01/2026 | 4,19% | 33,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 203,124329 | 09/01/2026 | 4,19% | 28,03% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 155,453189 | 09/01/2026 | 4,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.441,496779 | 09/01/2026 | 4,19% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,637432 | 09/01/2026 | 4,19% | -6,07% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,760000 | 09/01/2026 | 4,18% | 2,59% | ** |
