| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,675004 | 03/11/2025 | -10,07% | 19,84% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,619058 | 03/11/2025 | 4,20% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,321261 | 03/11/2025 | 16,92% | 19,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,087935 | 31/10/2025 | 6,33% | 19,84% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,690000 | 03/11/2025 | 6,17% | 19,83% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,500000 | 03/11/2025 | 4,71% | 19,83% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,760000 | 03/11/2025 | 8,59% | 19,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,960049 | 03/11/2025 | 0,20% | 19,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,037065 | 30/10/2025 | -3,99% | 19,83% | *** |
