| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,527784 | 17/09/2026 | 1,85% | 40,08% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,610051 | 17/09/2026 | 7,93% | 40,08% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,456668 | 17/09/2026 | 6,64% | 40,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,912551 | 17/09/2026 | 4,16% | 40,07% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,950000 | 17/09/2026 | 5,73% | 40,06% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,479401 | 17/09/2026 | 15,26% | 40,06% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 248,030000 | 17/09/2026 | 17,50% | 40,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,770000 | 17/09/2026 | 7,49% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 411,045600 | 17/09/2026 | 9,83% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 406,806000 | 17/09/2026 | 9,95% | 40,06% | ** |
