| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,200000 | 02/09/2025 | 10,26% | 20,88% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 124,090356 | 03/09/2025 | 10,25% | 76,57% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,370000 | 03/09/2025 | 10,25% | 0,95% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 253,150000 | 03/09/2025 | 10,25% | 52,55% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,471600 | 03/09/2025 | 10,25% | 42,33% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,090400 | 02/09/2025 | 10,25% | 27,12% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 313,500000 | 03/09/2025 | 10,25% | 44,13% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,166848 | 03/09/2025 | 10,25% | 53,33% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 128,268102 | 03/09/2025 | 10,25% | 12,56% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 232,408790 | 03/09/2025 | 10,25% | 76,74% | **** |
