| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,453497 | 10/07/2025 | 18,05% | 20,04% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 135,294528 | 10/07/2025 | 18,05% | -19,02% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,444206 | 10/07/2025 | 18,05% | 65,25% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 175,525751 | 10/07/2025 | 18,05% | 55,83% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,672000 | 10/07/2025 | 18,04% | 47,02% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,540600 | 10/07/2025 | 18,04% | 29,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 109,823056 | 09/07/2025 | 18,04% | 18,39% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 58,718700 | 10/07/2025 | 18,03% | 50,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,865952 | 09/07/2025 | 18,03% | 11,54% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,817600 | 10/07/2025 | 18,00% | -19,66% | ** |
