| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,429674 | 08/09/2025 | 9,25% | 25,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,490000 | 08/09/2025 | 3,81% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,788211 | 08/09/2025 | 0,15% | 25,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,960000 | 08/09/2025 | 12,26% | 25,82% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,760000 | 08/09/2025 | 3,83% | 25,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,690000 | 08/09/2025 | 1,38% | 25,82% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.354,416810 | 08/09/2025 | 10,59% | 25,82% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,469880 | 04/09/2025 | 1,41% | 25,81% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 460,210000 | 08/09/2025 | -1,87% | 25,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,870396 | 08/09/2025 | 0,56% | 25,81% | ** |
