| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,646072 | 05/03/2026 | 5,47% | 36,35% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 109,990000 | 05/03/2026 | 5,47% | 20,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,428320 | 04/03/2026 | 5,46% | 32,10% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,214796 | 04/03/2026 | 5,46% | 25,14% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,787100 | 04/03/2026 | 5,46% | 67,29% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,120035 | 05/03/2026 | 5,46% | 8,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,053839 | 05/03/2026 | 5,46% | 8,83% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,562600 | 05/03/2026 | 5,46% | 32,39% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,353400 | 05/03/2026 | 5,46% | 24,99% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,640386 | 05/03/2026 | 5,46% | 58,22% | ** |
