| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,331373 | 06/03/2026 | 0,77% | 11,38% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 217,510000 | 10/03/2026 | 0,77% | 32,44% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,268889 | 11/03/2026 | 0,77% | -17,87% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 541,010302 | 10/03/2026 | 0,77% | 34,48% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 183,061925 | 10/03/2026 | 0,77% | 32,39% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.193.734,420000 | 11/03/2026 | 0,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,240000 | 11/03/2026 | 0,77% | 35,65% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,427970 | 11/03/2026 | 0,77% | 35,72% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,676891 | 11/03/2026 | 0,77% | 28,61% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,408428 | 11/03/2026 | 0,77% | 34,43% | ** |
