| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,184199 | 04/11/2025 | 12,06% | 64,90% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 221,130000 | 04/11/2025 | 12,04% | 75,90% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,001479 | 04/11/2025 | 12,00% | 66,04% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,601635 | 03/11/2025 | 11,99% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,590880 | 03/11/2025 | 11,98% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.259,910452 | 04/11/2025 | 11,97% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,840000 | 04/11/2025 | 11,96% | 63,14% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 279,700000 | 04/11/2025 | 11,92% | 67,24% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,043512 | 04/11/2025 | 11,89% | 48,51% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,010000 | 04/11/2025 | 11,87% | 67,01% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 385,343147 | 03/11/2025 | 11,82% | 107,52% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,862240 | 04/11/2025 | 11,73% | 64,69% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,870000 | 04/11/2025 | 11,72% | 65,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,806800 | 04/11/2025 | 11,69% | 65,25% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,700000 | 04/11/2025 | 11,57% | 71,37% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 551,455532 | 03/11/2025 | 11,53% | 104,92% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 341,170000 | 04/11/2025 | 11,49% | 73,68% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,580000 | 04/11/2025 | 11,41% | 70,72% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 257,140000 | 04/11/2025 | 11,39% | 71,46% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,660000 | 04/11/2025 | 11,37% | 70,45% | **** |
