| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,810000 | 08/07/2025 | 11,43% | 43,91% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,875150 | 08/07/2025 | 11,43% | 14,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,328384 | 08/07/2025 | 11,42% | 44,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,130000 | 08/07/2025 | 11,42% | 48,29% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,770000 | 08/07/2025 | 11,42% | -22,09% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,804600 | 08/07/2025 | 11,41% | 44,85% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,158730 | 08/07/2025 | 11,40% | 54,52% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,460000 | 07/07/2025 | 11,40% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,450000 | 07/07/2025 | 11,40% | 43,46% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,700000 | 08/07/2025 | 11,40% | 36,41% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,416000 | 08/07/2025 | 11,40% | 45,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,025551 | 07/07/2025 | 11,40% | 24,27% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,870816 | 08/07/2025 | 11,40% | -2,35% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,763662 | 08/07/2025 | 11,39% | -2,24% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,290000 | 08/07/2025 | 11,38% | 54,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,730000 | 08/07/2025 | 11,38% | 48,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,270000 | 08/07/2025 | 11,38% | 50,93% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,930596 | 08/07/2025 | 11,38% | 21,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,730000 | 08/07/2025 | 11,37% | 24,85% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,561700 | 08/07/2025 | 11,37% | 105,90% | **** |
