| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,725557 | 08/09/2025 | 10,44% | 57,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,466490 | 08/09/2025 | 10,44% | 73,78% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 165,664800 | 08/09/2025 | 10,44% | 20,18% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.999,278810 | 08/09/2025 | 10,44% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 424,130000 | 08/09/2025 | 10,43% | 29,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,520734 | 08/09/2025 | 10,43% | 35,35% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 263,570000 | 05/09/2025 | 10,43% | 39,36% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,373291 | 07/09/2025 | 10,43% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,713847 | 08/09/2025 | 10,43% | 0,02% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,070000 | 08/09/2025 | 10,43% | · | ND |
