| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,035483 | 19/11/2025 | 10,75% | 56,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,914920 | 19/11/2025 | 10,74% | 31,66% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,190000 | 19/11/2025 | 10,74% | 14,30% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,130000 | 19/11/2025 | 10,74% | 24,71% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,973248 | 18/11/2025 | 10,74% | 27,87% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 132,990000 | 18/11/2025 | 10,74% | 17,47% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,820500 | 19/11/2025 | 10,74% | 19,90% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 262,386902 | 19/11/2025 | 10,74% | 26,99% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 194,633922 | 18/11/2025 | 10,74% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 161,582664 | 19/11/2025 | 10,74% | 37,16% | **** |
