| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 111,260905 | 02/11/2026 | 17,97% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 129,163494 | 02/11/2026 | 17,96% | 44,06% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,044400 | 30/10/2026 | 17,96% | 69,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,480800 | 02/11/2026 | 17,96% | 39,12% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,302425 | 02/11/2026 | 17,96% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,430813 | 02/11/2026 | 17,96% | 32,52% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,900000 | 02/11/2026 | 17,96% | 69,96% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 100,345043 | 02/11/2026 | 17,96% | 68,66% | **** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 131,374663 | 30/10/2026 | 17,96% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 46,300000 | 30/10/2026 | 17,96% | 67,21% | *** |
