| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,635087 | 22/06/2026 | 7,75% | 40,02% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,310000 | 24/06/2026 | 9,56% | 40,01% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 180,821190 | 23/06/2026 | 16,19% | 40,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,780382 | 24/06/2026 | 5,81% | 40,01% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 227,892406 | 22/06/2026 | 13,19% | 40,01% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,304836 | 22/06/2026 | 12,68% | 40,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,603175 | 24/06/2026 | 14,82% | 40,01% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 604,796370 | 22/06/2026 | 7,74% | 40,01% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,964800 | 24/06/2026 | 7,31% | 40,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,199675 | 24/06/2026 | 1,63% | 40,00% | *** |
