| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.416,643387 | 05/11/2025 | 9,87% | 41,42% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,799936 | 05/11/2025 | 9,87% | 38,76% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,654239 | 05/11/2025 | 9,87% | 41,41% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,785200 | 05/11/2025 | 9,87% | 23,12% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 922,160000 | 05/11/2025 | 9,86% | 57,40% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,810000 | 05/11/2025 | 9,86% | 25,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,840872 | 05/11/2025 | 9,86% | 16,13% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,220000 | 05/11/2025 | 9,86% | 21,83% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,877480 | 05/11/2025 | 9,86% | 48,16% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,663592 | 05/11/2025 | 9,86% | 31,87% | ** |
