| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,480000 | 18/11/2025 | 10,52% | 46,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,372735 | 18/11/2025 | 10,52% | 29,68% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 420,440000 | 18/11/2025 | 10,52% | 37,29% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.615,663957 | 17/11/2025 | 10,52% | 19,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,930732 | 17/11/2025 | 10,52% | 13,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,641287 | 18/11/2025 | 10,52% | -1,54% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,269100 | 17/11/2025 | 10,52% | 90,90% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,906800 | 18/11/2025 | 10,52% | 59,81% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 330,221100 | 18/11/2025 | 10,52% | 37,28% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,859779 | 14/11/2025 | 10,51% | 27,09% | ***** |
