| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 285,535494 | 09/07/2026 | 5,75% | 29,48% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,310000 | 09/07/2026 | 7,11% | 29,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,461740 | 09/07/2026 | 6,49% | 29,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,750000 | 09/07/2026 | 7,17% | 29,47% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,890154 | 08/07/2026 | 4,36% | 29,47% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,340000 | 09/07/2026 | 6,19% | 29,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,386400 | 09/07/2026 | 7,13% | 29,46% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,807317 | 09/07/2026 | 3,90% | 29,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 377,587479 | 09/07/2026 | 9,63% | 29,46% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,144000 | 09/07/2026 | -0,44% | 29,46% | **** |
