| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,974277 | 02/07/2025 | 3,67% | 26,51% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,140035 | 02/07/2025 | 2,66% | 26,50% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,902000 | 02/07/2025 | 4,52% | 26,50% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,914255 | 02/07/2025 | -3,84% | 26,50% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,771900 | 02/07/2025 | -1,33% | 26,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,802787 | 02/07/2025 | 2,99% | 26,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,590000 | 01/07/2025 | 2,68% | 26,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,750000 | 02/07/2025 | 0,59% | 26,49% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.578,953637 | 02/07/2025 | -3,70% | 26,49% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,172300 | 01/07/2025 | 7,22% | 26,49% | * |
