| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,350000 | 22/09/2026 | 5,69% | 29,97% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,635304 | 21/09/2026 | 1,41% | 29,97% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,750502 | 22/09/2026 | 7,14% | 29,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,444648 | 22/09/2026 | 11,76% | 29,97% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 153,854360 | 22/09/2026 | 5,00% | 29,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,715607 | 22/09/2026 | 8,66% | 29,96% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,524439 | 21/09/2026 | · | 29,96% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 22/09/2026 | 4,05% | 29,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,447657 | 22/09/2026 | 5,57% | 29,95% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,670000 | 22/09/2026 | 4,49% | 29,94% | * |
