| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,690000 | 14/10/2025 | 5,20% | 58,55% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 520,135549 | 14/10/2025 | 5,20% | 93,24% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 155,680000 | 14/10/2025 | 5,20% | 39,99% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,870000 | 13/10/2025 | 5,20% | 28,96% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,108700 | 14/10/2025 | 5,20% | 22,35% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,969574 | 10/10/2025 | 5,20% | 14,04% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,470000 | 14/10/2025 | 5,20% | 26,91% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,500000 | 13/10/2025 | 5,19% | 20,24% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,212565 | 14/10/2025 | 5,19% | 25,39% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,618330 | 14/10/2025 | 5,19% | 22,50% | **** |
