| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,312364 | 15/04/2026 | 4,89% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,607375 | 15/04/2026 | 1,58% | 37,95% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,295011 | 15/04/2026 | 2,96% | 37,94% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,281355 | 15/04/2026 | 11,83% | 37,94% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,176886 | 14/04/2026 | 4,56% | 37,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,541596 | 15/04/2026 | 1,59% | 37,93% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,082800 | 16/04/2026 | 5,16% | 37,92% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,790000 | 16/04/2026 | 4,75% | 37,92% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,824060 | 16/04/2026 | 4,54% | 37,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,668930 | 15/04/2026 | 1,81% | 37,91% | *** |
