| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,115881 | 17/11/2025 | 16,79% | -64,28% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,017683 | 17/11/2025 | 16,78% | 56,37% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,080000 | 17/11/2025 | 16,78% | 23,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,737071 | 14/11/2025 | 16,78% | 45,63% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,850900 | 17/11/2025 | 16,77% | 29,35% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,930000 | 17/11/2025 | 16,77% | 42,30% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.268,455285 | 17/11/2025 | 16,77% | 26,54% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 275,859079 | 17/11/2025 | 16,77% | 45,60% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,100271 | 17/11/2025 | 16,77% | 48,51% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,741415 | 14/11/2025 | 16,77% | -4,45% | * |
