| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,677850 | 06/10/2026 | 8,95% | 42,98% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,819540 | 07/10/2026 | 10,24% | 42,97% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,194149 | 07/10/2026 | 13,52% | 42,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 708,510000 | 07/10/2026 | 7,14% | 42,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,120000 | 07/10/2026 | 23,75% | 42,97% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.286,311175 | 07/10/2026 | 12,47% | 42,96% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,380000 | 07/10/2026 | 8,33% | 42,96% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 390,547800 | 07/10/2026 | 8,87% | 42,95% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,949360 | 07/10/2026 | 20,11% | 42,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,646760 | 07/10/2026 | 11,98% | 42,95% | ** |
