| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 176,686582 | 04/08/2026 | 14,48% | 51,69% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 172,960276 | 04/08/2026 | 14,48% | 50,94% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 125,731654 | 04/08/2026 | 14,47% | 26,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,680000 | 04/08/2026 | 14,47% | 64,50% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 174,517200 | 03/08/2026 | 14,47% | 57,04% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,656430 | 04/08/2026 | 14,47% | 44,35% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,847340 | 04/08/2026 | 14,47% | · | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,250000 | 04/08/2026 | 14,47% | 48,79% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,570000 | 04/08/2026 | 14,47% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,974000 | 04/08/2026 | 14,47% | 69,92% | **** |
