| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 269,337791 | 16/10/2026 | 7,83% | 40,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,516609 | 16/10/2026 | 27,32% | 40,16% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 159,730000 | 16/10/2026 | 11,84% | 40,16% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,379422 | 16/10/2026 | 11,26% | 40,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,340000 | 16/10/2026 | 5,82% | 40,15% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,010000 | 15/10/2026 | 13,28% | 40,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,009242 | 16/10/2026 | 5,09% | 40,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,420000 | 16/10/2026 | -0,55% | 40,14% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 175,535413 | 16/10/2026 | 18,95% | 40,14% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,320000 | 16/10/2026 | -1,23% | 40,13% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,949100 | 16/10/2026 | 11,12% | 40,12% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,094900 | 16/10/2026 | 11,12% | 40,12% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 188,670000 | 16/10/2026 | 2,26% | 40,12% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 364,260000 | 16/10/2026 | 17,54% | 40,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,925100 | 16/10/2026 | -0,93% | 40,12% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,313595 | 15/10/2026 | 5,24% | 40,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,567582 | 16/10/2026 | 14,10% | 40,12% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 119,159335 | 16/10/2026 | 11,39% | 40,11% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,720000 | 16/10/2026 | 5,08% | 40,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,572000 | 15/10/2026 | 2,55% | 40,10% | *** |
