| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,156515 | 09/10/2025 | 13,55% | 65,36% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,768800 | 09/10/2025 | 10,95% | 65,34% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,830000 | 09/10/2025 | 15,08% | 65,33% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,067535 | 09/10/2025 | 7,01% | 65,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 206,423891 | 09/10/2025 | 12,04% | 65,30% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 534,767290 | 09/10/2025 | 5,46% | 65,30% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,879471 | 09/10/2025 | 7,43% | 65,30% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,600000 | 09/10/2025 | 12,16% | 65,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,475670 | 09/10/2025 | 21,04% | 65,27% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 259,297218 | 09/10/2025 | 6,98% | 65,25% | **** |
