| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 124,154484 | 03/11/2026 | 12,70% | 40,01% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 399,812148 | 03/11/2026 | 12,70% | 38,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,399141 | 03/11/2026 | 12,70% | 37,88% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,912962 | 03/11/2026 | 12,70% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 189,680000 | 03/11/2026 | 12,70% | 51,90% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 265,306568 | 03/11/2026 | 12,70% | 46,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,200000 | 03/11/2026 | 12,70% | 50,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,267178 | 03/11/2026 | 12,70% | 70,62% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 391,224618 | 03/11/2026 | 12,70% | 67,50% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,391793 | 02/11/2026 | 12,70% | 49,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,689329 | 02/11/2026 | 12,70% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,010000 | 03/11/2026 | 12,70% | 46,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,229716 | 03/11/2026 | 12,70% | 9,96% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 156,914700 | 03/11/2026 | 12,70% | 45,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,576617 | 03/11/2026 | 12,70% | 16,37% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 121,544200 | 03/11/2026 | 12,70% | 15,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 121,476250 | 03/11/2026 | 12,70% | 43,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,543251 | 03/11/2026 | 12,70% | 34,58% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,208000 | 03/11/2026 | 12,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 142,610000 | 03/11/2026 | 12,69% | 26,76% | *** |
