| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,178537 | 30/10/2025 | 3,32% | 48,09% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,367606 | 03/11/2025 | 16,82% | 48,09% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,144552 | 03/11/2025 | 11,04% | 48,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,800387 | 03/11/2025 | 10,08% | 48,07% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 452,880000 | 03/11/2025 | 20,83% | 48,07% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,476500 | 03/11/2025 | 20,05% | 48,06% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,330000 | 03/11/2025 | 4,71% | 48,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,109432 | 03/11/2025 | 20,44% | 48,04% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,360000 | 03/11/2025 | 21,22% | 48,03% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,196547 | 03/11/2025 | 14,35% | 48,03% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,226088 | 31/10/2025 | 10,05% | 48,03% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,550000 | 03/11/2025 | 22,01% | 48,02% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,100000 | 03/11/2025 | 17,38% | 48,02% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,930000 | 03/11/2025 | 15,07% | 48,02% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,191557 | 03/11/2025 | 15,36% | 48,01% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,250000 | 03/11/2025 | 20,44% | 48,00% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,386879 | 31/10/2025 | 2,00% | 48,00% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,410000 | 03/11/2025 | 14,35% | 47,99% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,223617 | 03/11/2025 | 17,45% | 47,99% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 156,950000 | 03/11/2025 | 21,67% | 47,98% | *** |
