| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 141,620000 | 11/09/2025 | 9,87% | 15,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 114,090000 | 11/09/2025 | 9,87% | 12,14% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,270000 | 11/09/2025 | 9,87% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,962337 | 11/09/2025 | 9,87% | 27,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,708900 | 11/09/2025 | 9,86% | 20,58% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,445277 | 10/09/2025 | 9,86% | 44,79% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 190,086350 | 11/09/2025 | 9,86% | 28,16% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,830000 | 11/09/2025 | 9,86% | 22,75% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 299,150000 | 11/09/2025 | 9,86% | 44,18% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,210000 | 11/09/2025 | 9,86% | 19,02% | ** |
