| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,596928 | 05/10/2026 | 6,51% | 40,50% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 452,690000 | 02/10/2026 | 4,88% | 40,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,872010 | 05/10/2026 | -8,15% | 40,50% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,150000 | 05/10/2026 | 10,54% | 40,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 217,252767 | 05/10/2026 | 10,26% | 40,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,740000 | 05/10/2026 | 3,09% | 40,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,867815 | 05/10/2026 | 15,12% | 40,48% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,156727 | 05/10/2026 | 9,45% | 40,47% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,490000 | 05/10/2026 | 10,48% | 40,46% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,777936 | 05/10/2026 | 3,77% | 40,46% | ** |
