| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 790,029985 | 10/09/2025 | 9,05% | 21,42% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,122300 | 09/09/2025 | 9,05% | 23,64% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 185,016144 | 09/09/2025 | 9,05% | 21,69% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,398650 | 10/09/2025 | 9,05% | 15,90% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 473,067038 | 09/09/2025 | 9,05% | 25,33% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 63,133168 | 10/09/2025 | 9,04% | 24,13% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,432100 | 09/09/2025 | 9,04% | 20,33% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 265,163847 | 10/09/2025 | 9,04% | 47,04% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,410000 | 10/09/2025 | 9,04% | 24,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.082,847869 | 10/09/2025 | 9,04% | 18,47% | ** |
