| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,953524 | 03/11/2026 | 2,43% | 36,04% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 394,410000 | 03/11/2026 | 9,70% | 36,03% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,117807 | 02/11/2026 | 0,84% | 36,03% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,860600 | 03/11/2026 | 15,70% | 36,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,460000 | 03/11/2026 | 5,20% | 36,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 150,584000 | 03/11/2026 | 5,18% | 36,02% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 280,593388 | 03/11/2026 | 7,19% | 36,01% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,713212 | 03/11/2026 | 8,00% | 36,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,584220 | 03/11/2026 | 8,46% | 36,01% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,051257 | 03/11/2026 | -7,00% | 36,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,786275 | 03/11/2026 | 22,55% | 36,00% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,212094 | 03/11/2026 | 16,74% | 36,00% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,478755 | 03/11/2026 | 22,70% | 36,00% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,268600 | 02/11/2026 | -6,12% | 35,99% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,798014 | 03/11/2026 | 8,56% | 35,99% | **** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 430,900000 | 03/11/2026 | 13,69% | 35,98% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,412828 | 03/11/2026 | 23,28% | 35,98% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,590000 | 03/11/2026 | -12,36% | 35,98% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,690000 | 03/11/2026 | -1,07% | 35,97% | ***** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,838805 | 03/11/2026 | 9,38% | 35,97% | ** |
