| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 133,170000 | 13/08/2025 | 6,97% | 18,02% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,501836 | 13/08/2025 | 4,27% | 18,02% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,773625 | 12/08/2025 | 8,29% | 18,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,572962 | 13/08/2025 | 10,80% | 18,02% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 13/08/2025 | 1,15% | 18,01% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,091289 | 12/08/2025 | 2,30% | 18,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,473400 | 12/08/2025 | 2,77% | 18,00% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,430000 | 13/08/2025 | 1,68% | 18,00% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,896793 | 12/08/2025 | 1,75% | 18,00% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,550000 | 13/08/2025 | 4,49% | 17,99% | ***** |
