| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,518220 | 03/11/2026 | 15,88% | 61,38% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,059000 | 02/11/2026 | 21,52% | 61,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 210,874855 | 03/11/2026 | 10,46% | 61,37% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,383345 | 02/11/2026 | 24,58% | 61,36% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 191,990000 | 03/11/2026 | 18,10% | 61,36% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,639191 | 02/11/2026 | 15,63% | 61,36% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 26,128746 | 03/11/2026 | 25,87% | 61,36% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,367600 | 02/11/2026 | 8,12% | 61,35% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 251,328562 | 03/11/2026 | 25,54% | 61,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 167,030329 | 03/11/2026 | 18,88% | 61,35% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,570000 | 03/11/2026 | 3,80% | 61,34% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.644,793153 | 02/11/2026 | 21,55% | 61,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,190000 | 03/11/2026 | 10,79% | 61,33% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,451722 | 02/11/2026 | 21,14% | 61,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 17,711781 | 03/11/2026 | 16,26% | 61,32% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,753914 | 03/11/2026 | 18,01% | 61,32% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,723410 | 03/11/2026 | 18,50% | 61,32% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,071238 | 02/11/2026 | 21,17% | 61,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,297000 | 03/11/2026 | 14,43% | 61,31% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,453281 | 02/11/2026 | 22,04% | 61,31% | **** |
