| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,438313 | 31/07/2025 | 1,75% | 37,41% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,280000 | 31/07/2025 | 6,21% | 37,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,010000 | 31/07/2025 | 4,71% | 37,41% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 317,400000 | 31/07/2025 | -0,47% | 37,41% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,608900 | 30/07/2025 | -2,05% | 37,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 180,840000 | 31/07/2025 | 5,99% | 37,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 308,264896 | 31/07/2025 | -4,23% | 37,39% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.595,790000 | 31/07/2025 | 9,65% | 37,39% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 348,531784 | 31/07/2025 | 3,68% | 37,39% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 773,650000 | 31/07/2025 | -2,97% | 37,38% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,368564 | 31/07/2025 | 15,03% | 37,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,227328 | 31/07/2025 | 2,87% | 37,38% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 485,286718 | 30/07/2025 | -2,12% | 37,38% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 174,604000 | 30/07/2025 | 14,15% | 37,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,444444 | 31/07/2025 | 12,36% | 37,38% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 69,037218 | 31/07/2025 | 4,07% | 37,37% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 141,720000 | 31/07/2025 | 0,57% | 37,37% | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,880000 | 31/07/2025 | -0,89% | 37,37% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,385777 | 31/07/2025 | 6,34% | 37,37% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,830000 | 31/07/2025 | 6,48% | 37,37% | *** |
