| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,839759 | 05/10/2026 | 7,45% | · | ND |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,806319 | 05/10/2026 | 7,45% | 9,40% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,886500 | 05/10/2026 | 7,45% | 37,32% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 06/10/2026 | 7,45% | 49,67% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,930000 | 06/10/2026 | 7,45% | 26,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,840619 | 05/10/2026 | 7,45% | 38,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,950000 | 06/10/2026 | 7,44% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,803887 | 06/10/2026 | 7,44% | 7,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,507942 | 06/10/2026 | 7,44% | 16,59% | * |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,10% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 91,693140 | 06/10/2026 | 7,44% | 9,29% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,640341 | 06/10/2026 | 7,44% | 247,87% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,055639 | 06/10/2026 | 7,44% | 31,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,528275 | 06/10/2026 | 7,44% | 44,53% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 889,940000 | 06/10/2026 | 7,44% | 45,45% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,834613 | 05/10/2026 | 7,44% | 9,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 222,897950 | 06/10/2026 | 7,44% | 28,22% | ***** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 116,649900 | 06/10/2026 | 7,44% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 28,195048 | 06/10/2026 | 7,44% | 16,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,712800 | 06/10/2026 | 7,44% | 27,70% | ** |
