| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,224057 | 08/09/2025 | 7,60% | 17,23% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 420,376849 | 05/09/2025 | 7,59% | 23,40% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 325,160000 | 08/09/2025 | 7,59% | 47,94% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,035500 | 08/09/2025 | 7,59% | 23,29% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,840000 | 08/09/2025 | 7,59% | 13,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,554202 | 08/09/2025 | 7,59% | 19,58% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,510000 | 05/09/2025 | 7,59% | 57,35% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,650515 | 08/09/2025 | 7,59% | 20,36% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,262436 | 08/09/2025 | 7,59% | 20,36% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,746453 | 08/09/2025 | 7,59% | 33,81% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,516115 | 08/09/2025 | 7,59% | 21,90% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,309857 | 08/09/2025 | 7,59% | 21,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,739086 | 08/09/2025 | 7,59% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,850000 | 08/09/2025 | 7,59% | 69,48% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 681,690000 | 05/09/2025 | 7,59% | 38,70% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 535,850000 | 05/09/2025 | 7,59% | 38,49% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 415,380000 | 05/09/2025 | 7,59% | 38,58% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,740000 | 08/09/2025 | 7,59% | 34,19% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,560000 | 08/09/2025 | 7,59% | 38,59% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,820000 | 08/09/2025 | 7,59% | 6,09% | **** |
