| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,115544 | 08/09/2026 | 7,40% | 30,08% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,340000 | 07/09/2026 | 7,71% | 30,08% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 137,282740 | 04/09/2026 | 7,40% | 30,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 163,823905 | 09/09/2026 | 7,95% | 30,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,840000 | 09/09/2026 | 5,94% | 30,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,592400 | 09/09/2026 | 10,41% | 30,07% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,637058 | 09/09/2026 | 9,38% | 30,06% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,010300 | 08/09/2026 | 8,98% | 30,06% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,296543 | 08/09/2026 | 5,87% | 30,06% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,706574 | 09/09/2026 | 16,92% | 30,06% | ** |
