| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,535737 | 06/08/2026 | 4,95% | 37,11% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,480000 | 06/08/2026 | 14,31% | 37,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,302589 | 06/08/2026 | 14,68% | 37,11% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,068944 | 06/08/2026 | 14,34% | 37,10% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,110000 | 06/08/2026 | 8,57% | 37,10% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,099411 | 06/08/2026 | 11,34% | 37,10% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,123809 | 06/08/2026 | 16,97% | 37,09% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,214471 | 05/08/2026 | 12,44% | 37,09% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.293,820322 | 05/08/2026 | 5,54% | 37,09% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,088380 | 06/08/2026 | 3,46% | 37,09% | ***** |
