| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,975398 | 09/07/2026 | 13,08% | 29,11% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,720420 | 09/07/2026 | 13,08% | 66,78% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,632707 | 09/07/2026 | 13,08% | 8,51% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,944604 | 08/07/2026 | 13,08% | 40,44% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,600436 | 08/07/2026 | 13,08% | 40,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 279,824836 | 09/07/2026 | 13,08% | 73,14% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 380,183647 | 09/07/2026 | 13,07% | 63,08% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 336,711850 | 09/07/2026 | 13,07% | 59,26% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.878,380000 | 08/07/2026 | 13,07% | 66,02% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,940000 | 09/07/2026 | 13,07% | 34,52% | *** |
