| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,589218 | 11/05/2026 | 12,31% | 56,52% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 254,917127 | 11/05/2026 | 4,22% | 56,47% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,370000 | 11/05/2026 | 19,96% | 56,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,042074 | 11/05/2026 | 8,30% | 56,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 214,950000 | 11/05/2026 | 8,52% | 56,35% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 252,469188 | 11/05/2026 | 4,21% | 56,32% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,940000 | 08/05/2026 | 4,76% | 56,23% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.940,153547 | 11/05/2026 | 2,11% | 56,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,846579 | 11/05/2026 | 8,11% | 56,18% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,997890 | 11/05/2026 | 8,43% | 56,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,028049 | 11/05/2026 | 8,02% | 56,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,030000 | 11/05/2026 | 4,04% | 56,09% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 164,050000 | 11/05/2026 | 6,57% | 55,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 259,780000 | 11/05/2026 | 4,03% | 55,96% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,635319 | 08/05/2026 | 16,21% | 55,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,016575 | 11/05/2026 | 7,79% | 55,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,462900 | 07/05/2026 | 7,01% | 55,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 210,480000 | 11/05/2026 | 3,31% | 55,86% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,860000 | 11/05/2026 | 10,79% | 55,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,133022 | 11/05/2026 | 7,67% | 55,83% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,292017 | 11/05/2026 | 7,80% | 55,79% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,190715 | 08/05/2026 | 5,42% | 55,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 55,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,317127 | 11/05/2026 | 19,30% | 55,74% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 212,443689 | 11/05/2026 | 5,85% | 55,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,200000 | 11/05/2026 | 7,93% | 55,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,576371 | 11/05/2026 | 14,70% | 55,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,590000 | 11/05/2026 | 7,90% | 55,60% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 144,310264 | 11/05/2026 | 22,30% | 55,55% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,640000 | 11/05/2026 | 8,14% | 55,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,432639 | 11/05/2026 | 4,81% | 55,47% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,571526 | 11/05/2026 | -18,88% | 55,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,540000 | 11/05/2026 | 7,73% | 55,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,130000 | 11/05/2026 | 7,61% | 55,39% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,233027 | 11/05/2026 | 14,36% | 55,34% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,711380 | 11/05/2026 | 7,02% | 55,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,020000 | 11/05/2026 | 7,44% | 55,29% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.878,782960 | 08/05/2026 | 6,49% | 55,22% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,880000 | 11/05/2026 | 4,62% | 55,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,704653 | 11/05/2026 | 7,87% | 55,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,380000 | 11/05/2026 | 0,97% | 55,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,580000 | 11/05/2026 | 9,27% | 55,01% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 463,580000 | 11/05/2026 | 4,12% | 54,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,518062 | 11/05/2026 | 8,41% | 54,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,500552 | 11/05/2026 | 10,81% | 54,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 188,766072 | 11/05/2026 | 8,50% | 54,92% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,970000 | 11/05/2026 | 9,18% | 54,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,910554 | 11/05/2026 | 7,65% | 54,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,887429 | 11/05/2026 | 7,60% | 54,83% | ***** |
