| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,139108 | 18/05/2026 | 13,57% | 36,54% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,765639 | 18/05/2026 | 13,57% | 55,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 95,681662 | 18/05/2026 | 13,57% | 14,14% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.285,300000 | 18/05/2026 | 13,56% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 170,740000 | 18/05/2026 | 13,56% | 25,98% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,420000 | 18/05/2026 | 13,56% | 65,16% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,864900 | 18/05/2026 | 13,55% | 78,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,878434 | 18/05/2026 | 13,55% | 56,49% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,755227 | 18/05/2026 | 13,55% | 26,53% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,761319 | 18/05/2026 | 13,54% | 54,32% | *** |
