| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,934369 | 12/02/2026 | 13,16% | 51,81% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 177,904358 | 12/02/2026 | 11,26% | 51,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,996441 | 13/02/2026 | 3,50% | 51,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,650477 | 13/02/2026 | 1,59% | 51,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,440000 | 13/02/2026 | 1,53% | 51,80% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,080000 | 13/02/2026 | 3,12% | 51,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,950900 | 13/02/2026 | 1,88% | 51,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,434930 | 13/02/2026 | 2,42% | 51,78% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,530000 | 12/02/2026 | 3,19% | 51,78% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 179,905581 | 13/02/2026 | -5,76% | 51,78% | ** |
