| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,924003 | 18/06/2026 | 16,19% | 31,62% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,650000 | 17/06/2026 | 11,03% | 31,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,260000 | 18/06/2026 | 2,49% | 31,61% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,030000 | 17/06/2026 | 7,29% | 31,61% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 147,942369 | 17/06/2026 | 9,72% | 31,61% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,500742 | 18/06/2026 | 6,50% | 31,61% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,400000 | 18/06/2026 | 4,60% | 31,60% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,885565 | 17/06/2026 | 6,37% | 31,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 203,438924 | 18/06/2026 | 10,36% | 31,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,290114 | 18/06/2026 | 8,96% | 31,60% | *** |
