| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,020000 | 10/06/2025 | 9,77% | 20,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 133,972200 | 05/06/2025 | 11,19% | 20,96% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 66,290000 | 10/06/2025 | -0,64% | 20,95% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,675737 | 10/06/2025 | 0,41% | 20,95% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,065900 | 10/06/2025 | 3,54% | 20,95% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,890000 | 10/06/2025 | 3,07% | 20,95% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,810000 | 10/06/2025 | 3,06% | 20,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,109982 | 06/06/2025 | -6,73% | 20,95% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,107961 | 06/06/2025 | 0,86% | 20,95% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 185,720000 | 05/06/2025 | 2,57% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,370000 | 10/06/2025 | 2,32% | 20,94% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,583778 | 10/06/2025 | -12,14% | 20,94% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,820000 | 10/06/2025 | 0,55% | 20,94% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,657785 | 06/06/2025 | 0,80% | 20,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 169,544259 | 09/06/2025 | 2,79% | 20,94% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,930000 | 10/06/2025 | 2,59% | 20,94% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,640000 | 10/06/2025 | 2,84% | 20,93% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,943652 | 10/06/2025 | -5,92% | 20,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,851500 | 10/06/2025 | 9,10% | 20,93% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,285208 | 10/06/2025 | 1,37% | 20,93% | ** |
