| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 445,029190 | 18/05/2026 | 5,94% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,748021 | 19/05/2026 | 5,94% | 27,46% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,123503 | 19/05/2026 | 5,93% | 49,24% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.762,804540 | 19/05/2026 | 5,93% | 64,64% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,306011 | 19/05/2026 | 5,93% | 9,01% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,437158 | 19/05/2026 | 5,93% | 15,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,672978 | 19/05/2026 | 5,93% | -12,20% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 217,091222 | 19/05/2026 | 5,93% | 56,81% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,080000 | 19/05/2026 | 5,93% | 43,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 170,860000 | 19/05/2026 | 5,93% | 55,07% | ** |
