| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 573,360000 | 05/09/2025 | 10,85% | 1,59% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,711600 | 05/09/2025 | 10,85% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,330000 | 05/09/2025 | 10,84% | 58,38% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,068158 | 05/09/2025 | 10,84% | 18,26% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,750000 | 05/09/2025 | 10,84% | 14,00% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,288249 | 03/09/2025 | 10,84% | 33,96% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 127,211900 | 04/09/2025 | 10,84% | 22,96% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,799787 | 05/09/2025 | 10,84% | 15,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 143,720000 | 05/09/2025 | 10,84% | 30,83% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 191,184000 | 05/09/2025 | 10,84% | · | ND |
