| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,922321 | 27/06/2025 | 6,72% | 24,03% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,635538 | 27/06/2025 | 6,72% | 17,13% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,855000 | 27/06/2025 | 6,72% | 30,71% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,731005 | 26/06/2025 | 6,71% | 30,41% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,500000 | 27/06/2025 | 6,71% | 38,01% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,950000 | 26/06/2025 | 6,71% | 23,78% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,540000 | 27/06/2025 | 6,71% | 35,24% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 252,826157 | 27/06/2025 | 6,71% | 26,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,081101 | 27/06/2025 | 6,70% | 7,12% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,280000 | 27/06/2025 | 6,70% | 20,30% | ** |
