| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 10/09/2025 | 10,02% | 24,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,311844 | 10/09/2025 | 10,02% | 43,64% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,030000 | 09/09/2025 | 10,02% | 38,51% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.665,356607 | 10/09/2025 | 10,02% | 23,52% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,756693 | 10/09/2025 | 10,02% | 21,95% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,965303 | 10/09/2025 | 10,02% | 23,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,506358 | 10/09/2025 | 10,02% | 18,96% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 272,990000 | 09/09/2025 | 10,02% | 68,25% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.340,620000 | 09/09/2025 | 10,02% | 39,70% | ***** |
