| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 652,011168 | 18/06/2026 | 16,86% | 26,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,892900 | 19/06/2026 | 11,76% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,010500 | 18/06/2026 | 1,53% | 26,85% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 19,000000 | 19/06/2026 | 5,73% | 26,84% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,295075 | 18/06/2026 | 1,58% | 26,84% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,937947 | 18/06/2026 | 4,85% | 26,83% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,179995 | 19/06/2026 | 7,36% | 26,83% | *** |
