| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,702797 | 03/11/2025 | 8,20% | 34,66% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 611,681431 | 03/11/2025 | 4,77% | 34,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 348,247662 | 03/11/2025 | -0,83% | 34,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,840000 | 03/11/2025 | 16,91% | 34,65% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,374475 | 03/11/2025 | 1,56% | 34,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 03/11/2025 | 15,56% | 34,65% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,310000 | 03/11/2025 | 1,71% | 34,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.502,787910 | 03/11/2025 | 20,04% | 34,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,320000 | 03/11/2025 | 8,56% | 34,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,184027 | 03/11/2025 | 10,22% | 34,65% | **** |
