| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,835538 | 05/03/2026 | 3,75% | 6,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,896499 | 04/03/2026 | 3,75% | 29,29% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,389000 | 05/03/2026 | 3,74% | 49,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 316,481600 | 04/03/2026 | 3,74% | 30,06% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,400572 | 04/03/2026 | 3,74% | 32,67% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,160000 | 05/03/2026 | 3,74% | 39,37% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,061342 | 05/03/2026 | 3,74% | 39,77% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,406783 | 05/03/2026 | 3,74% | 33,81% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,675676 | 05/03/2026 | 3,74% | 53,02% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,120000 | 05/03/2026 | 3,74% | 40,58% | *** |
