| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,005048 | 13/01/2026 | 4,47% | 51,13% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 276,463017 | 13/01/2026 | 4,46% | 81,12% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.258,110000 | 13/01/2026 | 4,46% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 277,000000 | 13/01/2026 | 4,46% | 91,15% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 159,447400 | 13/01/2026 | 4,46% | 33,66% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 173,240000 | 13/01/2026 | 4,46% | 37,11% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,514330 | 13/01/2026 | 4,46% | 54,99% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 366,290000 | 13/01/2026 | 4,46% | 55,58% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 230,302771 | 12/01/2026 | 4,46% | 19,73% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 285,590000 | 13/01/2026 | 4,46% | 16,28% | **** |
