| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,167919 | 09/01/2026 | 3,52% | 29,42% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 104,110000 | 09/01/2026 | 3,52% | 17,97% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,632911 | 12/01/2026 | 3,52% | 47,41% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,352805 | 12/01/2026 | 3,52% | 24,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,090000 | 12/01/2026 | 3,52% | 29,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,840000 | 12/01/2026 | 3,52% | 23,40% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.861,090831 | 09/01/2026 | 3,52% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,729644 | 12/01/2026 | 3,52% | 42,63% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,854345 | 12/01/2026 | 3,52% | 37,06% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 117,756062 | 12/01/2026 | 3,52% | 33,09% | *** |
