| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,932045 | 26/06/2025 | 5,43% | 34,22% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,248534 | 26/06/2025 | 5,43% | 23,11% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,085723 | 26/06/2025 | 5,43% | 16,25% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,894135 | 25/06/2025 | 5,43% | 22,74% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,562533 | 26/06/2025 | 5,43% | 22,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,994029 | 26/06/2025 | 5,43% | 15,76% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 301,100000 | 26/06/2025 | 5,42% | 21,93% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,920000 | 25/06/2025 | 5,42% | 53,84% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,318085 | 26/06/2025 | 5,42% | 50,07% | **** |
