| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,116734 | 06/08/2026 | 9,38% | 58,69% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,181944 | 06/08/2026 | 9,38% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 545,140000 | 06/08/2026 | 9,38% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,340000 | 05/08/2026 | 9,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,674192 | 06/08/2026 | 9,38% | 15,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,380561 | 05/08/2026 | 9,38% | 21,69% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 06/08/2026 | 9,38% | 46,26% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 613,986089 | 05/08/2026 | 9,38% | 38,71% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,965757 | 05/08/2026 | 9,38% | 38,71% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,715356 | 05/08/2026 | 9,38% | 38,49% | **** |
