| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,557338 | 31/10/2025 | 8,08% | 38,37% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,144192 | 31/10/2025 | 9,12% | 38,37% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,040000 | 31/10/2025 | 5,31% | 38,36% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,780000 | 31/10/2025 | 15,06% | 38,36% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,494810 | 24/10/2025 | 6,29% | 38,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,568106 | 31/10/2025 | 8,07% | 38,36% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,565768 | 31/10/2025 | 10,88% | 38,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,500000 | 31/10/2025 | 5,84% | 38,35% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 398,485373 | 31/10/2025 | 4,33% | 38,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 129,153300 | 31/10/2025 | 1,99% | 38,35% | * |
