| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,954313 | 17/06/2026 | 5,96% | 49,36% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,662469 | 17/06/2026 | 13,96% | 49,36% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 45,284920 | 17/06/2026 | 11,60% | 49,35% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.365,710000 | 17/06/2026 | 12,28% | 49,34% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,692865 | 17/06/2026 | 16,60% | 49,33% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,838237 | 17/06/2026 | 4,91% | 49,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,015357 | 17/06/2026 | 19,19% | 49,33% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 45,313400 | 17/06/2026 | 11,76% | 49,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,010267 | 17/06/2026 | 16,72% | 49,32% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,418169 | 17/06/2026 | 9,95% | 49,31% | ** |
