| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,722623 | 04/08/2026 | 14,51% | 36,26% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 286,532200 | 04/08/2026 | 14,51% | 62,67% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.736,523100 | 04/08/2026 | 14,51% | 62,65% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.229,690000 | 04/08/2026 | 14,51% | 62,79% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 375,874946 | 04/08/2026 | 14,50% | 66,11% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.533,217542 | 04/08/2026 | 14,50% | 61,14% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,939000 | 04/08/2026 | 14,50% | 62,61% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,966565 | 04/08/2026 | 14,50% | 17,09% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,526288 | 03/08/2026 | 14,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 125,472200 | 04/08/2026 | 14,50% | · | ND |
