| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,903933 | 05/11/2025 | 9,93% | 20,16% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,050000 | 06/11/2025 | 9,93% | 84,72% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 06/11/2025 | 9,93% | 84,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,310000 | 06/11/2025 | 9,93% | 40,67% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.384,104800 | 06/11/2025 | 9,93% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,640000 | 06/11/2025 | 9,92% | 43,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,025440 | 06/11/2025 | 9,92% | 26,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,146844 | 06/11/2025 | 9,92% | -8,51% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,450000 | 06/11/2025 | 9,92% | 36,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,510000 | 06/11/2025 | 9,92% | 30,76% | ** |
