| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 174,771497 | 06/10/2026 | · | 42,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,190000 | 07/10/2026 | 13,39% | 42,60% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,760000 | 07/10/2026 | 7,64% | 42,60% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,100000 | 07/10/2026 | 5,44% | 42,60% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,904460 | 06/10/2026 | 11,06% | 42,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 514,288360 | 07/10/2026 | 20,70% | 42,59% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,420000 | 07/10/2026 | 14,25% | 42,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,546121 | 07/10/2026 | 8,97% | 42,57% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 397,500000 | 07/10/2026 | 12,50% | 42,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,678698 | 07/10/2026 | 24,92% | 42,57% | * |
