| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,900000 | 23/10/2025 | 20,79% | 27,23% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,770000 | 22/10/2025 | 3,75% | 27,23% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,110000 | 23/10/2025 | 5,24% | 27,23% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,152687 | 22/10/2025 | 11,58% | 27,23% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,812818 | 23/10/2025 | 3,47% | 27,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,179587 | 23/10/2025 | 5,43% | 27,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,560000 | 23/10/2025 | 8,12% | 27,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,974917 | 23/10/2025 | 1,48% | 27,22% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,703832 | 23/10/2025 | 2,55% | 27,22% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,190000 | 23/10/2025 | 10,67% | 27,21% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,875122 | 23/10/2025 | 7,84% | 27,21% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,200000 | 23/10/2025 | 4,48% | 27,21% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 128,520000 | 23/10/2025 | 36,38% | 27,20% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,527905 | 23/10/2025 | 16,41% | 27,20% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,106961 | 23/10/2025 | 5,08% | 27,20% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,132839 | 23/10/2025 | 4,95% | 27,20% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,860000 | 22/10/2025 | 9,73% | 27,20% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,110000 | 22/10/2025 | 2,82% | 27,20% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 128,117718 | 22/10/2025 | 0,40% | 27,20% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.799,240000 | 23/10/2025 | 4,80% | 27,20% | * |
