| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,016176 | 11/08/2025 | 6,54% | 16,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,524000 | 12/08/2025 | 6,54% | 17,43% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,724742 | 12/08/2025 | 6,54% | 19,61% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,783000 | 12/08/2025 | 6,53% | 34,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,239541 | 12/08/2025 | 6,53% | 27,33% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.995,661982 | 12/08/2025 | 6,53% | 61,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.605,060000 | 11/08/2025 | 6,53% | 25,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,100500 | 12/08/2025 | 6,53% | 22,39% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,531300 | 08/08/2025 | 6,53% | 15,23% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,880100 | 11/08/2025 | 6,53% | 5,41% | ** |
