| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,399100 | 25/06/2025 | 5,81% | 14,40% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 97,170000 | 25/06/2025 | 5,80% | 47,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 187,900000 | 25/06/2025 | 5,80% | 21,16% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 160,264402 | 24/06/2025 | 5,80% | 33,73% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 224,055872 | 25/06/2025 | 5,80% | 32,37% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,164700 | 24/06/2025 | 5,80% | -1,40% | * |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 198,598250 | 25/06/2025 | 5,80% | 10,54% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,554250 | 25/06/2025 | 5,80% | 3,68% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 247,380000 | 25/06/2025 | 5,80% | 36,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,192700 | 25/06/2025 | 5,80% | 40,84% | ** |
