| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,972377 | 12/02/2026 | 4,65% | 34,84% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,650000 | 12/02/2026 | 5,62% | 34,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 661,210000 | 12/02/2026 | 5,48% | 34,84% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,960000 | 11/02/2026 | 2,81% | 34,84% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,705342 | 11/02/2026 | 3,59% | 34,84% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,040000 | 12/02/2026 | 4,07% | 34,83% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.292,450000 | 12/02/2026 | 4,63% | 34,82% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,130000 | 12/02/2026 | 4,62% | 34,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,430000 | 12/02/2026 | 3,89% | 34,81% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,547684 | 06/02/2026 | 1,74% | 34,81% | ***** |
