| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 276,537660 | 13/02/2026 | 3,77% | 32,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,959982 | 13/02/2026 | 3,77% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,770968 | 13/02/2026 | 3,77% | 31,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,668441 | 12/02/2026 | 3,77% | 31,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,471200 | 13/02/2026 | 3,77% | 17,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,558800 | 13/02/2026 | 3,77% | 17,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,505200 | 13/02/2026 | 3,77% | 24,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,854183 | 13/02/2026 | 3,77% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,380600 | 13/02/2026 | 3,77% | 35,57% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,593300 | 13/02/2026 | 3,76% | 52,62% | **** |
