| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 270,379121 | 13/01/2026 | 3,79% | 89,89% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,493221 | 13/01/2026 | 3,79% | 30,06% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,074106 | 13/01/2026 | 3,79% | 95,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,485984 | 13/01/2026 | 3,79% | 53,30% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,750000 | 12/01/2026 | 3,79% | 18,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,100000 | 13/01/2026 | 3,79% | 6,01% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,340000 | 13/01/2026 | 3,79% | 74,81% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 859,700000 | 13/01/2026 | 3,79% | 37,97% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 873,610000 | 13/01/2026 | 3,79% | 38,16% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,202506 | 13/01/2026 | 3,79% | · | ND |
