| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,889610 | 20/08/2025 | 3,97% | 14,01% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,630000 | 20/08/2025 | 3,96% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,856000 | 20/08/2025 | 3,96% | 11,86% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,030000 | 20/08/2025 | 3,96% | 9,49% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 133,160000 | 20/08/2025 | 3,96% | 15,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,848600 | 20/08/2025 | 3,96% | 36,37% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,040404 | 19/08/2025 | 3,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,410609 | 20/08/2025 | 3,96% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,880000 | 20/08/2025 | 3,96% | 13,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,500000 | 20/08/2025 | 3,96% | 13,36% | ***** |
