| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,947706 | 03/07/2025 | 7,91% | 24,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,673740 | 03/07/2025 | 7,91% | 32,62% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,060000 | 03/07/2025 | 7,91% | 50,38% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 113,024330 | 02/07/2025 | 7,91% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,029000 | 03/07/2025 | 7,91% | 40,05% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 106,330000 | 03/07/2025 | 7,91% | 113,09% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,131700 | 03/07/2025 | 7,91% | -1,47% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,204042 | 03/07/2025 | 7,91% | 29,62% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,976794 | 03/07/2025 | 7,91% | 22,44% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,790000 | 03/07/2025 | 7,90% | 33,05% | *** |
