| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,910000 | 24/12/2025 | 16,79% | 7,83% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,674000 | 23/12/2025 | 16,79% | 86,40% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,733770 | 23/12/2025 | 16,79% | 22,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 157,580000 | 23/12/2025 | 16,78% | 49,62% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,326574 | 23/12/2025 | 16,78% | 57,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,250754 | 24/12/2025 | 16,78% | 11,98% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,762141 | 23/12/2025 | 16,78% | 29,97% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 282,700000 | 23/12/2025 | 16,77% | 76,65% | ***** |
