| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,852180 | 10/04/2026 | 7,85% | 35,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,106200 | 16/04/2026 | 6,18% | 35,19% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,142800 | 16/04/2026 | 1,68% | 35,18% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,470000 | 16/04/2026 | -2,05% | 35,18% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 434,360000 | 16/04/2026 | 3,46% | 35,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,825559 | 15/04/2026 | 4,08% | 35,17% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,275042 | 15/04/2026 | 4,11% | 35,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,320000 | 16/04/2026 | 4,04% | 35,17% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 35,17% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,310000 | 16/04/2026 | 0,52% | 35,16% | ***** |
