| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,873433 | 01/12/2025 | -5,05% | 19,51% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.002,490000 | 28/11/2025 | 1,72% | 19,51% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,351537 | 01/12/2025 | 1,18% | 19,51% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,044135 | 01/12/2025 | 2,44% | 19,51% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,720000 | 01/12/2025 | 5,13% | 19,51% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 265,650524 | 01/12/2025 | -4,39% | 19,51% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,330000 | 01/12/2025 | 4,63% | 19,50% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,090000 | 01/12/2025 | 12,02% | 19,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,388716 | 01/12/2025 | 4,30% | 19,50% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,590000 | 01/12/2025 | -2,71% | 19,50% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,935748 | 01/12/2025 | 1,40% | 19,50% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,414992 | 01/12/2025 | -3,93% | 19,50% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,490700 | 01/12/2025 | -1,67% | 19,50% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,940000 | 01/12/2025 | 12,23% | 19,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,498552 | 01/12/2025 | -0,60% | 19,49% | *** |
| CPR SILVER AGE E | RVI EUROPA | 256,860000 | 01/12/2025 | 5,74% | 19,49% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,200686 | 01/12/2025 | 7,62% | 19,49% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.143,697043 | 28/11/2025 | 0,96% | 19,49% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,576424 | 01/12/2025 | 4,94% | 19,49% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,374461 | 01/12/2025 | 6,73% | 19,49% | ***** |
