| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,019700 | 19/06/2025 | 2,20% | 22,44% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,683330 | 19/06/2025 | -4,70% | 22,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,556289 | 19/06/2025 | 2,37% | 22,44% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.375,500000 | 19/06/2025 | 1,16% | 22,43% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,090000 | 19/06/2025 | -4,01% | 22,43% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,415593 | 19/06/2025 | 4,71% | 22,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,455098 | 18/06/2025 | -9,68% | 22,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 239,370000 | 18/06/2025 | 3,84% | 22,43% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,691079 | 18/06/2025 | -2,18% | 22,42% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,556000 | 18/06/2025 | 2,36% | 22,42% | ** |
