| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 236,710000 | 05/08/2026 | 13,08% | 41,77% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 391,900000 | 05/08/2026 | 13,08% | 53,25% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 283,200000 | 06/08/2026 | 13,08% | 36,62% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,592446 | 06/08/2026 | 13,08% | 54,17% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 111,106356 | 06/08/2026 | 13,07% | 26,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,043200 | 06/08/2026 | 13,07% | 51,39% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 560,510000 | 05/08/2026 | 13,07% | 23,97% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 196,100000 | 05/08/2026 | 13,07% | 55,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,970000 | 06/08/2026 | 13,07% | 34,07% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,076243 | 06/08/2026 | 13,07% | 58,00% | **** |
