| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,848283 | 23/12/2025 | -5,01% | 22,54% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,653300 | 23/12/2025 | -4,96% | 22,54% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 340,330000 | 24/12/2025 | -2,10% | 22,54% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,992915 | 22/12/2025 | 2,36% | 22,54% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 776,494024 | 23/12/2025 | 7,18% | 22,53% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,724367 | 23/12/2025 | 7,40% | 22,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,030000 | 23/12/2025 | 4,19% | 22,53% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,53% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,050000 | 23/12/2025 | -7,18% | 22,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,225013 | 23/12/2025 | 5,60% | 22,52% | * |
