| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,940855 | 14/01/2026 | 4,82% | 13,34% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,219758 | 14/01/2026 | 4,82% | 18,24% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,934319 | 14/01/2026 | 4,82% | 18,59% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,648741 | 16/01/2026 | 4,82% | 89,73% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 193,918832 | 15/01/2026 | 4,82% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 79,456297 | 15/01/2026 | 4,82% | 15,91% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,046570 | 16/01/2026 | 4,81% | 18,65% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,927300 | 16/01/2026 | 4,81% | 11,07% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,983200 | 16/01/2026 | 4,81% | 1,67% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,620000 | 16/01/2026 | 4,81% | 47,82% | *** |
