| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 170,483899 | 08/09/2026 | · | 28,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,739000 | 09/09/2026 | 6,31% | 28,86% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,139719 | 09/09/2026 | 8,37% | 28,86% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,185995 | 08/09/2026 | 6,87% | 28,86% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 175,249600 | 09/09/2026 | 9,85% | 28,86% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 205,687003 | 08/09/2026 | 2,19% | 28,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,638571 | 09/09/2026 | 5,23% | 28,85% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,330990 | 25/08/2026 | -2,13% | 28,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,740000 | 08/09/2026 | 9,85% | 28,85% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,243900 | 08/09/2026 | 4,44% | 28,85% | ***** |
