| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,444633 | 12/02/2026 | -0,73% | 21,20% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,973556 | 12/02/2026 | 9,46% | 21,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,140013 | 12/02/2026 | 5,29% | 21,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,980000 | 12/02/2026 | 0,71% | 21,19% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,706191 | 12/02/2026 | 2,78% | 21,19% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,739700 | 12/02/2026 | 1,89% | 21,19% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,924036 | 12/02/2026 | 14,19% | 21,19% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,329100 | 12/02/2026 | 3,42% | 21,19% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 107,630000 | 11/02/2026 | 7,02% | 21,19% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,670000 | 12/02/2026 | 5,71% | 21,19% | ** |
