| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 328,650000 | 06/11/2025 | 9,27% | 28,59% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,575868 | 06/11/2025 | 10,23% | 28,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,269401 | 06/11/2025 | -3,76% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,595162 | 06/11/2025 | -2,48% | 28,58% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,308100 | 06/11/2025 | 4,37% | 28,58% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,419839 | 06/11/2025 | 21,49% | 28,58% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10/2025 | 1,80% | 28,57% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 06/11/2025 | 5,59% | 28,57% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,987000 | 05/11/2025 | 4,32% | 28,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,600000 | 06/11/2025 | 2,27% | 28,57% | * |
