| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 216,576100 | 02/11/2026 | 17,25% | 50,22% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,558700 | 02/11/2026 | 17,25% | 50,24% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,367654 | 03/11/2026 | 17,25% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,565350 | 03/11/2026 | 17,25% | 46,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,679309 | 03/11/2026 | 17,25% | 64,50% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,872190 | 03/11/2026 | 17,25% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 33,267734 | 03/11/2026 | 17,25% | 43,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 118,270200 | 03/11/2026 | 17,25% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,986805 | 02/11/2026 | 17,25% | 41,00% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 335,457124 | 03/11/2026 | 17,25% | 51,74% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 115,208379 | 03/11/2026 | 17,24% | 42,22% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,470000 | 03/11/2026 | 17,24% | 74,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 129,108882 | 03/11/2026 | 17,24% | 46,91% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 101,069169 | 03/11/2026 | 17,24% | 46,93% | * |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,656254 | 03/11/2026 | 17,24% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,518547 | 02/11/2026 | 17,24% | 4,77% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,346537 | 02/11/2026 | 17,24% | 44,70% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 150,340000 | 02/11/2026 | 17,24% | 50,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 121,450000 | 03/11/2026 | 17,23% | 58,49% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,940000 | 03/11/2026 | 17,23% | 55,53% | ** |
