| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,498645 | 17/11/2025 | 15,56% | 26,03% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,480000 | 17/11/2025 | 15,56% | 32,91% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,230570 | 17/11/2025 | 15,56% | 27,18% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 116,639351 | 17/11/2025 | 15,55% | · | ND |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,235401 | 17/11/2025 | 15,55% | 2,57% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 102,400900 | 17/11/2025 | 15,55% | 34,31% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,511400 | 17/11/2025 | 15,54% | 44,64% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,081518 | 17/11/2025 | 15,54% | 57,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,186578 | 17/11/2025 | 15,54% | 29,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,783198 | 17/11/2025 | 15,54% | 16,13% | *** |
