| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,700000 | 11/02/2026 | 13,19% | 61,86% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.445,748740 | 10/02/2026 | 13,18% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 198,569617 | 10/02/2026 | 13,18% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,757357 | 10/02/2026 | 13,17% | 41,29% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,497534 | 10/02/2026 | 13,16% | 54,89% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 46,316400 | 11/02/2026 | 13,15% | 24,41% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,170000 | 11/02/2026 | 13,14% | 121,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,148197 | 10/02/2026 | 13,14% | 53,99% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 125,300000 | 11/02/2026 | 13,12% | 0,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,488050 | 11/02/2026 | 13,12% | 35,70% | ** |
