| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,650000 | 09/09/2026 | 3,64% | 24,06% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 147,953774 | 10/09/2026 | 8,53% | 24,06% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,891408 | 08/09/2026 | 4,87% | 24,05% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,481500 | 10/09/2026 | 4,54% | 24,04% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 10,915978 | 10/09/2026 | 5,65% | 24,04% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 137,650000 | 10/09/2026 | 1,40% | 24,04% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 24,03% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,236217 | 10/09/2026 | 5,66% | 24,03% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,449000 | 09/09/2026 | 4,39% | 24,03% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,983673 | 10/09/2026 | 2,94% | 24,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,994529 | 10/09/2026 | -1,12% | 24,02% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,610000 | 10/09/2026 | 1,23% | 24,02% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 133,905852 | 10/09/2026 | 8,57% | 24,02% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,250000 | 25/08/2026 | 9,10% | 24,01% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 109,254477 | 10/09/2026 | 13,50% | 24,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,583374 | 10/09/2026 | -1,71% | 24,01% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,650000 | 10/09/2026 | 5,02% | 24,01% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 126,108600 | 10/09/2026 | 1,27% | 24,01% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,080000 | 25/08/2026 | 0,87% | 24,01% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,247590 | 10/09/2026 | 9,50% | 24,00% | ** |
