| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.975,860976 | 17/09/2026 | 16,57% | 54,59% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,040079 | 17/09/2026 | 11,12% | 54,58% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 447,880000 | 17/09/2026 | 20,70% | 54,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,564000 | 17/09/2026 | 13,06% | 54,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,828700 | 17/09/2026 | 14,36% | 54,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 162,579500 | 17/09/2026 | 20,48% | 54,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,592101 | 17/09/2026 | 13,12% | 54,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,194765 | 16/09/2026 | 12,09% | 54,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,469733 | 17/09/2026 | 22,62% | 54,55% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,130700 | 17/09/2026 | 13,98% | 54,54% | **** |
