| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,573728 | 10/11/2025 | 2,66% | 31,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 163,758317 | 07/11/2025 | 2,33% | 31,65% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,550000 | 10/11/2025 | 37,47% | 31,64% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,730000 | 10/11/2025 | 3,43% | 31,64% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,678507 | 10/11/2025 | 3,51% | 31,64% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,691816 | 10/11/2025 | 13,00% | 31,64% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,441103 | 07/11/2025 | 1,06% | 31,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,606288 | 10/11/2025 | 1,21% | 31,63% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 151,530000 | 10/11/2025 | 11,30% | 31,63% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,036900 | 07/11/2025 | 8,36% | 31,62% | ND |
