| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,738645 | 16/01/2026 | 4,83% | 67,41% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,726000 | 16/01/2026 | 4,83% | 11,43% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,611000 | 16/01/2026 | 4,83% | 11,94% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,256000 | 16/01/2026 | 4,83% | 1,44% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,133065 | 15/01/2026 | 4,83% | 34,85% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,940000 | 16/01/2026 | 4,83% | 46,07% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 914,358268 | 16/01/2026 | 4,83% | -15,94% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,022822 | 14/01/2026 | 4,83% | 14,03% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,042323 | 14/01/2026 | 4,83% | 18,95% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,734300 | 16/01/2026 | 4,83% | 11,28% | * |
