| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,631184 | 10/09/2025 | 9,21% | 27,19% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,703297 | 11/09/2025 | 4,82% | 27,18% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,210000 | 11/09/2025 | 6,77% | 27,18% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,234995 | 11/09/2025 | 9,91% | 27,18% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 180,675200 | 11/09/2025 | 9,00% | 27,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,244300 | 11/09/2025 | -2,94% | 27,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,630000 | 11/09/2025 | 2,44% | 27,18% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,560291 | 10/09/2025 | 8,93% | 27,18% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,870774 | 11/09/2025 | -24,55% | 27,18% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 214,880000 | 11/09/2025 | 5,54% | 27,17% | * |
