| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,326223 | 18/08/2025 | 9,10% | 11,47% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,135355 | 18/08/2025 | 9,10% | -8,08% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,754000 | 18/08/2025 | 9,09% | 26,42% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,299300 | 18/08/2025 | 9,09% | 41,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,777500 | 18/08/2025 | 9,09% | 46,95% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,923100 | 18/08/2025 | 9,09% | 18,01% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,060000 | 18/08/2025 | 9,09% | 20,64% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,500371 | 18/08/2025 | 9,09% | 22,88% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,075200 | 15/08/2025 | 9,09% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,196608 | 18/08/2025 | 9,08% | 15,68% | ** |
