| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 22,012435 | 04/06/2026 | 31,85% | 89,77% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,820000 | 04/06/2026 | 3,58% | 89,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,032646 | 04/06/2026 | 30,31% | 89,75% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 149,289909 | 03/06/2026 | 19,56% | 89,72% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,313746 | 04/06/2026 | 31,06% | 89,69% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,175049 | 04/06/2026 | 19,39% | 89,67% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 246,830000 | 03/06/2026 | 51,23% | 89,65% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,597938 | 04/06/2026 | 40,31% | 89,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,738832 | 04/06/2026 | 36,23% | 89,61% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 227,759599 | 04/06/2026 | 34,04% | 89,58% | *** |
