| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,112000 | 23/12/2025 | 31,26% | 69,80% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,476519 | 24/12/2025 | 31,26% | 18,64% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,996100 | 23/12/2025 | 31,23% | 89,60% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,607744 | 24/12/2025 | 31,21% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,620599 | 24/12/2025 | 31,21% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,444610 | 23/12/2025 | 31,21% | 10,83% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,515964 | 22/12/2025 | 31,21% | 165,42% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,488372 | 24/12/2025 | 31,18% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | 31,18% | 37,09% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,897381 | 22/12/2025 | 31,16% | 24,39% | ** |
