| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,092638 | 06/10/2026 | 5,99% | 42,02% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,320000 | 06/10/2026 | 12,10% | 42,01% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,367726 | 05/10/2026 | 12,47% | 42,01% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,539100 | 06/10/2026 | 14,17% | 42,01% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,820000 | 05/10/2026 | 12,25% | 42,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,410462 | 06/10/2026 | 3,60% | 41,99% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 407,680000 | 06/10/2026 | 15,09% | 41,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,673421 | 06/10/2026 | 13,56% | 41,98% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,206353 | 06/10/2026 | 10,72% | 41,98% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,865832 | 06/10/2026 | 10,72% | 41,98% | ***** |
