| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 137,234616 | 02/10/2026 | -1,74% | 36,34% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,855234 | 02/10/2026 | 7,27% | 36,34% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 139,270000 | 02/10/2026 | 4,05% | 36,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 454,708241 | 02/10/2026 | 20,95% | 36,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,563000 | 02/10/2026 | 16,29% | 36,34% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 254,290000 | 01/10/2026 | 19,65% | 36,33% | * |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.637,193764 | 02/10/2026 | 12,49% | 36,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,055200 | 01/10/2026 | 18,61% | 36,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 458,190000 | 02/10/2026 | 20,35% | 36,33% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,017028 | 02/10/2026 | 5,89% | 36,33% | ** |
