| JPM CHINA I (ACC) USD | RVI CHINA | 98,983861 | 13/08/2025 | 7,67% | -9,93% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 201,160000 | 12/08/2025 | 7,67% | 27,89% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,410700 | 13/08/2025 | 7,67% | 6,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,220000 | 13/08/2025 | 7,66% | 10,28% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,362073 | 12/08/2025 | 7,66% | 17,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 13/08/2025 | 7,66% | 12,92% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,785928 | 13/08/2025 | 7,66% | 33,71% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,627910 | 12/08/2025 | 7,65% | · | ND |
