| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,791384 | 22/12/2025 | 10,15% | 33,92% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,690000 | 22/12/2025 | 10,15% | 43,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 22/12/2025 | 10,15% | 45,07% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,394161 | 22/12/2025 | 10,15% | 20,03% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,470000 | 22/12/2025 | 10,15% | 26,80% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,690800 | 22/12/2025 | 10,15% | 46,22% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,870000 | 19/12/2025 | 10,15% | 20,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,943380 | 22/12/2025 | 10,15% | 26,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 359,821812 | 22/12/2025 | 10,15% | 63,72% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 435,887612 | 22/12/2025 | 10,15% | 100,90% | *** |
