| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,490000 | 03/11/2025 | 10,96% | 56,05% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,430000 | 03/11/2025 | 10,96% | 29,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,423200 | 03/11/2025 | 10,96% | 48,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 352,460240 | 03/11/2025 | 10,96% | 48,85% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,714025 | 03/11/2025 | 10,96% | 32,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,400000 | 03/11/2025 | 10,95% | 30,54% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,885997 | 03/11/2025 | 10,95% | 45,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,910000 | 03/11/2025 | 10,95% | 31,81% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 232,710000 | 31/10/2025 | 10,95% | 46,73% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 18,325517 | 03/11/2025 | 10,95% | 116,38% | **** |
