| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 705,439602 | 28/10/2026 | 12,71% | 45,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,283879 | 29/10/2026 | 12,71% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,353459 | 29/10/2026 | 12,71% | 58,75% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,577718 | 29/10/2026 | 12,71% | 56,18% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,800000 | 29/10/2026 | 12,70% | 62,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,430000 | 29/10/2026 | 12,70% | 50,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,431577 | 29/10/2026 | 12,70% | 71,57% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,653190 | 29/10/2026 | 12,70% | 23,33% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,066487 | 29/10/2026 | 12,70% | 46,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 15,000000 | 29/10/2026 | 12,70% | 56,58% | ** |
