| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 419,096200 | 16/06/2026 | 12,81% | 50,86% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 251,572930 | 16/06/2026 | 11,13% | 50,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,090000 | 16/06/2026 | 15,63% | 50,84% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,461273 | 16/06/2026 | 22,99% | 50,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 177,395924 | 16/06/2026 | 23,48% | 50,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 201,707780 | 16/06/2026 | 21,73% | 50,84% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,335646 | 16/06/2026 | 15,27% | 50,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 232,321804 | 16/06/2026 | 17,66% | 50,83% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,116825 | 16/06/2026 | 4,82% | 50,82% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,100000 | 16/06/2026 | -4,04% | 50,82% | ***** |
