| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,689329 | 02/11/2026 | 12,70% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,010000 | 03/11/2026 | 12,70% | 46,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,229716 | 03/11/2026 | 12,70% | 9,96% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 156,914700 | 03/11/2026 | 12,70% | 45,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,576617 | 03/11/2026 | 12,70% | 16,37% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 121,544200 | 03/11/2026 | 12,70% | 15,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 121,476250 | 03/11/2026 | 12,70% | 43,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,543251 | 03/11/2026 | 12,70% | 34,58% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,208000 | 03/11/2026 | 12,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 142,610000 | 03/11/2026 | 12,69% | 26,76% | *** |
