| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.105,300000 | 12/08/2026 | 25,28% | 50,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,955724 | 13/08/2026 | 6,10% | 50,50% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,784637 | 13/08/2026 | 20,40% | 50,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 219,929585 | 13/08/2026 | 22,86% | 50,50% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 105,630000 | 13/08/2026 | 12,89% | 50,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 554,491070 | 13/08/2026 | 8,94% | 50,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,372800 | 13/08/2026 | 13,56% | 50,49% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 198,023236 | 13/08/2026 | 17,09% | 50,48% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,452402 | 13/08/2026 | 25,20% | 50,48% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,250000 | 12/08/2026 | 11,77% | 50,48% | ** |
