| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,403026 | 22/07/2025 | 0,26% | 27,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,257683 | 23/07/2025 | 7,50% | 27,81% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 649,277511 | 22/07/2025 | -2,73% | 27,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,196003 | 23/07/2025 | 2,93% | 27,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,000000 | 23/07/2025 | 1,78% | 27,80% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 151,862970 | 22/07/2025 | 1,09% | 27,79% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,110000 | 23/07/2025 | 7,82% | 27,79% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,980000 | 23/07/2025 | 9,63% | 27,78% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,940565 | 23/07/2025 | 1,03% | 27,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,370000 | 23/07/2025 | 13,99% | 27,78% | **** |
