| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,969807 | 13/08/2026 | 12,40% | 27,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,208947 | 13/08/2026 | 11,13% | 27,41% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,280700 | 11/08/2026 | 6,53% | 27,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,819143 | 13/08/2026 | 7,60% | 27,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,608462 | 13/08/2026 | 7,60% | 27,41% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 169,640000 | 13/08/2026 | 6,83% | 27,41% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,580338 | 12/08/2026 | 4,26% | 27,41% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,040000 | 13/08/2026 | 7,12% | 27,41% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,759735 | 13/08/2026 | 13,02% | 27,40% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 207,170000 | 13/08/2026 | 4,49% | 27,40% | ** |
