| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 421,230000 | 19/11/2025 | 10,73% | 37,55% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 215,120000 | 18/11/2025 | 10,73% | 21,93% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 489,940000 | 18/11/2025 | 10,73% | 58,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,879362 | 19/11/2025 | 10,73% | 34,85% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.184,370000 | 18/11/2025 | 10,72% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,282790 | 19/11/2025 | 10,72% | 33,44% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,777143 | 19/11/2025 | 10,72% | 4,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,160000 | 18/11/2025 | 10,72% | 41,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,720000 | 19/11/2025 | 10,72% | 57,13% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,647587 | 19/11/2025 | 10,72% | 41,43% | ***** |
