| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,424570 | 28/10/2026 | 2,82% | 37,64% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 28/10/2026 | 4,01% | 37,63% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,460000 | 28/10/2026 | 7,05% | 37,62% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,261875 | 28/10/2026 | 14,33% | 37,62% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,010000 | 28/10/2026 | 7,98% | 37,62% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.157,953931 | 28/10/2026 | 13,20% | 37,62% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,981496 | 28/10/2026 | 12,73% | 37,62% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,241511 | 28/10/2026 | 6,23% | 37,62% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,650000 | 28/10/2026 | 5,92% | 37,60% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,885565 | 28/10/2026 | 15,42% | 37,60% | ** |
