| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.673,130000 | 05/08/2026 | 9,12% | 16,86% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,764424 | 06/08/2026 | 9,12% | 39,65% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,155377 | 05/08/2026 | 9,12% | 25,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,225611 | 06/08/2026 | 9,12% | 25,16% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 803,616907 | 05/08/2026 | 9,12% | 24,15% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,384172 | 05/08/2026 | 9,12% | 50,89% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,400000 | 05/08/2026 | 9,12% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 586,058207 | 06/08/2026 | 9,12% | 24,38% | * |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 113,504548 | 05/08/2026 | 9,12% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,448416 | 05/08/2026 | 9,12% | · | ND |
