| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,373848 | 08/04/2026 | 10,69% | 58,71% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,218862 | 08/04/2026 | 10,68% | 70,09% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 247,900000 | 08/04/2026 | 10,68% | 69,00% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 239,870000 | 08/04/2026 | 10,68% | 69,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.625,055527 | 08/04/2026 | 10,68% | 55,71% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,220000 | 08/04/2026 | 10,68% | 78,75% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 183,580000 | 08/04/2026 | 10,68% | 55,89% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 169,370800 | 08/04/2026 | 10,68% | 43,54% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,234162 | 08/04/2026 | 10,68% | 140,90% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 396,167350 | 08/04/2026 | 10,68% | 46,11% | *** |
