| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,156200 | 09/10/2025 | 15,58% | 30,43% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,366635 | 09/10/2025 | 14,29% | 30,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,133262 | 08/10/2025 | 5,72% | 30,43% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,685788 | 09/10/2025 | 8,32% | 30,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 09/10/2025 | 10,34% | 30,42% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 241,150000 | 09/10/2025 | -3,45% | 30,42% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,178933 | 09/10/2025 | 6,34% | 30,42% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,317802 | 09/10/2025 | 3,37% | 30,41% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,654982 | 09/10/2025 | 2,40% | 30,41% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,871157 | 09/10/2025 | -0,81% | 30,40% | ** |
