| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,469690 | 12/05/2026 | 9,56% | 35,29% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,860009 | 13/05/2026 | 9,56% | 38,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,035851 | 13/05/2026 | 9,56% | 14,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,505335 | 13/05/2026 | 9,56% | 30,61% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,073837 | 13/05/2026 | 9,56% | 38,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,226376 | 13/05/2026 | 9,56% | 0,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,740000 | 13/05/2026 | 9,56% | 55,01% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 203,673293 | 13/05/2026 | 9,56% | 19,98% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,052130 | 13/05/2026 | 9,55% | 43,07% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,034571 | 13/05/2026 | 9,55% | 22,08% | **** |
