| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 142,014205 | 23/12/2025 | 17,01% | 26,51% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,720910 | 22/12/2025 | 17,01% | 35,43% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 277,236998 | 23/12/2025 | 17,01% | 35,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,544714 | 23/12/2025 | 17,00% | 10,46% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,980000 | 23/12/2025 | 17,00% | 82,05% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 143,930000 | 22/12/2025 | 17,00% | 38,88% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,537367 | 22/12/2025 | 17,00% | 33,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,414558 | 23/12/2025 | 17,00% | 45,86% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,234000 | 23/12/2025 | 17,00% | 47,33% | **** |
