| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,339219 | 05/08/2026 | 10,10% | 42,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,419700 | 05/08/2026 | 10,10% | 16,96% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,138700 | 05/08/2026 | 10,10% | 33,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,612255 | 05/08/2026 | 10,10% | 46,36% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,335215 | 04/08/2026 | 10,10% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,335128 | 04/08/2026 | 10,10% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,449100 | 04/08/2026 | 10,10% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,973169 | 05/08/2026 | 10,10% | 37,73% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 448,909497 | 03/08/2026 | 10,10% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,579193 | 05/08/2026 | 10,10% | 63,79% | *** |
