| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,199618 | 12/08/2025 | 6,37% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.946,260000 | 12/08/2025 | 6,37% | 21,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 370,100000 | 13/08/2025 | 6,37% | 20,63% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,260000 | 13/08/2025 | 6,37% | 8,64% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.472,070000 | 13/08/2025 | 6,37% | 17,03% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,380000 | 12/08/2025 | 6,37% | 33,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 245,871900 | 13/08/2025 | 6,37% | 26,47% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,018850 | 13/08/2025 | 6,37% | -0,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,500900 | 13/08/2025 | 6,37% | 2,16% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,139975 | 13/08/2025 | 6,37% | 19,71% | * |
