| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,835134 | 12/09/2025 | 13,86% | 50,25% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,759390 | 12/09/2025 | 17,95% | 50,25% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 194,479512 | 12/09/2025 | 12,85% | 50,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,200000 | 12/09/2025 | 3,87% | 50,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,901409 | 12/09/2025 | 9,10% | 50,24% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,840000 | 12/09/2025 | 8,61% | 50,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 258,233572 | 12/09/2025 | 9,07% | 50,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 244,761903 | 12/09/2025 | 9,35% | 50,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 167,274200 | 11/09/2025 | 14,73% | 50,19% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,689205 | 12/09/2025 | 10,33% | 50,19% | ***** |
