| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,887930 | 24/06/2025 | 4,59% | 21,25% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,782359 | 24/06/2025 | 4,59% | 21,25% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,600000 | 24/06/2025 | 2,85% | 21,25% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,443100 | 24/06/2025 | 3,39% | 21,25% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 174,070523 | 24/06/2025 | 1,21% | 21,25% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,990000 | 24/06/2025 | -8,93% | 21,24% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,590000 | 24/06/2025 | 5,06% | 21,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,815629 | 24/06/2025 | -1,16% | 21,24% | * |
| DWS INVEST CROCI US TFC | RVI USA | 179,540000 | 24/06/2025 | -15,28% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,240000 | 24/06/2025 | -1,84% | 21,24% | ** |
