| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,298523 | 06/08/2026 | 16,01% | 99,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,340000 | 06/08/2026 | 16,01% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,599376 | 06/08/2026 | 16,01% | 35,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,289205 | 06/08/2026 | 16,01% | 32,94% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,985098 | 06/08/2026 | 16,01% | 60,82% | **** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,795000 | 06/08/2026 | 16,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 315,090000 | 06/08/2026 | 16,00% | 14,32% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,298129 | 06/08/2026 | 16,00% | 25,46% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,183600 | 05/08/2026 | 16,00% | 55,84% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,950615 | 06/08/2026 | 16,00% | 45,74% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,074052 | 06/08/2026 | 16,00% | 64,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,927915 | 06/08/2026 | 16,00% | 58,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,631953 | 06/08/2026 | 16,00% | 58,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,399757 | 06/08/2026 | 16,00% | 58,51% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,332265 | 06/08/2026 | 16,00% | 30,19% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,770317 | 06/08/2026 | 16,00% | 69,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,974853 | 05/08/2026 | 16,00% | 57,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,925316 | 06/08/2026 | 15,99% | 44,75% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,615133 | 06/08/2026 | 15,99% | 51,23% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,772184 | 06/08/2026 | 15,99% | 55,64% | *** |
