| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,864865 | 01/07/2025 | 1,54% | 53,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,790000 | 01/07/2025 | 12,08% | 53,19% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.721,685972 | 01/07/2025 | 12,64% | 53,18% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 97,217800 | 01/07/2025 | 5,51% | 53,15% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,980000 | 01/07/2025 | 10,24% | 53,14% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,313812 | 01/07/2025 | 20,33% | 53,13% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,586873 | 01/07/2025 | 7,37% | 53,13% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,673400 | 01/07/2025 | 14,83% | 53,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 97,443000 | 01/07/2025 | 14,09% | 53,11% | ***** |
| BGF FINTECH Z2 USD | TMT | 15,656224 | 01/07/2025 | 14,54% | 53,11% | *** |
