| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,716858 | 06/05/2026 | 5,86% | 23,07% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,847119 | 13/05/2026 | 5,86% | 49,52% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,760000 | 12/05/2026 | 5,85% | 1,90% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,790000 | 13/05/2026 | 5,85% | 24,81% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,746479 | 13/05/2026 | 5,85% | 30,71% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,641042 | 12/05/2026 | 5,85% | 6,51% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 5,85% | 21,52% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,680000 | 13/05/2026 | 5,85% | 41,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,476886 | 12/05/2026 | 5,85% | 18,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,368105 | 13/05/2026 | 5,85% | 22,04% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,571233 | 13/05/2026 | 5,85% | 52,06% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,840000 | 13/05/2026 | 5,84% | 63,50% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,872386 | 13/05/2026 | 5,84% | 10,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,327160 | 13/05/2026 | 5,84% | 10,88% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 124,590000 | 13/05/2026 | 5,84% | 37,14% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,069996 | 13/05/2026 | 5,84% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,970000 | 13/05/2026 | 5,84% | 41,28% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,840000 | 13/05/2026 | 5,84% | 30,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 61,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,524400 | 13/05/2026 | 5,84% | 9,15% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,538639 | 13/05/2026 | 5,84% | 11,47% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,022491 | 12/05/2026 | 5,83% | 24,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,076398 | 13/05/2026 | 5,83% | 13,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,593014 | 13/05/2026 | 5,83% | 17,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,542136 | 13/05/2026 | 5,83% | 3,23% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,111644 | 12/05/2026 | 5,83% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,185454 | 13/05/2026 | 5,83% | 18,05% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,310000 | 13/05/2026 | 5,83% | 55,38% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,568160 | 13/05/2026 | 5,83% | 27,93% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,575828 | 12/05/2026 | 5,83% | 31,78% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,630000 | 13/05/2026 | 5,83% | 30,29% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 323,750000 | 13/05/2026 | 5,83% | 39,09% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 209,039019 | 12/05/2026 | 5,83% | 18,23% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,82% | 38,04% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,650000 | 13/05/2026 | 5,82% | 44,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,420000 | 13/05/2026 | 5,82% | 26,11% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,020000 | 12/05/2026 | 5,82% | 9,75% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 168,576300 | 12/05/2026 | 5,82% | 30,94% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 249,899200 | 12/05/2026 | 5,82% | 30,96% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,800683 | 13/05/2026 | 5,82% | 50,40% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,404183 | 13/05/2026 | 5,82% | 39,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,003900 | 13/05/2026 | 5,82% | 20,10% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.812,157097 | 12/05/2026 | 5,82% | 51,39% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,084080 | 13/05/2026 | 5,82% | 57,05% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,665500 | 11/05/2026 | 5,81% | 38,79% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,107684 | 12/05/2026 | 5,81% | 24,53% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,570000 | 13/05/2026 | 5,81% | 21,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,754723 | 13/05/2026 | 5,81% | 10,80% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 749,735900 | 12/05/2026 | 5,81% | 46,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,030000 | 13/05/2026 | 5,81% | 63,55% | *** |
