| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,804196 | 04/11/2025 | 8,33% | 33,16% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,920000 | 04/11/2025 | 3,46% | 33,15% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,340000 | 05/11/2025 | 4,93% | 33,15% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,220000 | 05/11/2025 | 16,22% | 33,15% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,743909 | 05/11/2025 | 12,52% | 33,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,423767 | 05/11/2025 | 6,80% | 33,14% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,570000 | 05/11/2025 | 15,58% | 33,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,733258 | 05/11/2025 | 14,28% | 33,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,973138 | 05/11/2025 | 2,61% | 33,14% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,631522 | 04/11/2025 | 8,60% | 33,14% | ** |
