| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,040159 | 05/03/2026 | 9,17% | 50,82% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 234,928559 | 05/03/2026 | 4,28% | 50,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 177,490000 | 05/03/2026 | 7,45% | 50,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.869,641935 | 05/03/2026 | 7,52% | 50,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,991377 | 04/03/2026 | 2,72% | 50,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,306056 | 04/03/2026 | 2,72% | 50,78% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,625495 | 05/03/2026 | 0,48% | 50,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 240,720000 | 04/03/2026 | 4,14% | 50,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.617,954898 | 05/03/2026 | 7,52% | 50,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 285,692927 | 05/03/2026 | 4,43% | 50,76% | ***** |
