| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 10/09/2025 | 10,02% | 24,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,311844 | 10/09/2025 | 10,02% | 43,64% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,030000 | 09/09/2025 | 10,02% | 38,51% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.665,356607 | 10/09/2025 | 10,02% | 23,52% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,756693 | 10/09/2025 | 10,02% | 21,95% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,965303 | 10/09/2025 | 10,02% | 23,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,506358 | 10/09/2025 | 10,02% | 18,96% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 272,990000 | 09/09/2025 | 10,02% | 68,25% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.340,620000 | 09/09/2025 | 10,02% | 39,70% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 116,910000 | 10/09/2025 | 10,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,922696 | 10/09/2025 | 10,02% | 41,60% | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 173,978154 | 09/09/2025 | 10,01% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,205552 | 10/09/2025 | 10,01% | 32,93% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 112,465196 | 10/09/2025 | 10,01% | 14,46% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.152,770000 | 10/09/2025 | 10,01% | 42,02% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,850000 | 10/09/2025 | 10,01% | · | ND |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,490000 | 10/09/2025 | 10,01% | 9,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 65,439481 | 10/09/2025 | 10,01% | -18,12% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,360000 | 10/09/2025 | 10,01% | 20,00% | *** |
