| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,970000 | 03/11/2026 | 12,63% | 60,40% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,778745 | 02/11/2026 | 12,63% | 20,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,623990 | 02/11/2026 | 12,63% | 47,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,605400 | 03/11/2026 | 12,63% | 35,88% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 822,650000 | 03/11/2026 | 12,63% | 48,57% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 66,415885 | 03/11/2026 | 12,63% | 40,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,885664 | 03/11/2026 | 12,63% | 22,31% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,572055 | 03/11/2026 | 12,62% | 16,91% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,459280 | 30/10/2026 | 12,62% | 41,05% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,475445 | 03/11/2026 | 12,62% | 16,80% | *** |
