| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,279324 | 11/12/2025 | 15,61% | 58,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,299129 | 11/12/2025 | 15,61% | 38,26% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,282445 | 11/12/2025 | 15,61% | 0,74% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,530996 | 10/12/2025 | 15,61% | 31,54% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,650000 | 11/12/2025 | 15,61% | 40,41% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.961,770883 | 11/12/2025 | 15,61% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,186000 | 11/12/2025 | 15,60% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,093325 | 11/12/2025 | 15,60% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,489000 | 11/12/2025 | 15,60% | 36,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,390000 | 11/12/2025 | 15,60% | 38,90% | *** |
