| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,120000 | 05/08/2026 | 7,80% | 30,05% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,430000 | 04/08/2026 | 8,66% | 30,05% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,724800 | 05/08/2026 | 17,38% | 30,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 213,686463 | 05/08/2026 | 9,19% | 30,05% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,613697 | 05/08/2026 | 4,76% | 30,04% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,307426 | 05/08/2026 | 7,04% | 30,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,900000 | 04/08/2026 | 14,74% | 30,04% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,724345 | 05/08/2026 | 7,58% | 30,04% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 183,590000 | 05/08/2026 | 5,56% | 30,03% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,903297 | 04/08/2026 | 14,03% | 30,03% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,373997 | 05/08/2026 | 1,48% | 30,03% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 49,240000 | 05/08/2026 | 19,37% | 30,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 18,019974 | 04/08/2026 | 5,66% | 30,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,193180 | 05/08/2026 | 7,89% | 30,02% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,098927 | 05/08/2026 | 3,91% | 30,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,484161 | 05/08/2026 | 8,07% | 30,01% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,805619 | 05/08/2026 | 10,39% | 30,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,950000 | 05/08/2026 | 6,48% | 30,00% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,591657 | 05/08/2026 | 12,88% | 30,00% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,566211 | 05/08/2026 | 13,13% | 30,00% | **** |
