| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 134,356400 | 03/07/2025 | 7,85% | 28,80% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,263000 | 03/07/2025 | 7,84% | 33,44% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,590000 | 03/07/2025 | 7,84% | 14,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 122,861736 | 02/07/2025 | 7,84% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 03/07/2025 | 7,83% | 20,61% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 283,534205 | 03/07/2025 | 7,83% | 63,44% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,489573 | 03/07/2025 | 7,83% | 63,17% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,202722 | 03/07/2025 | 7,83% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,529475 | 02/07/2025 | 7,83% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 147,910000 | 02/07/2025 | 7,82% | 16,71% | *** |
