| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,454171 | 02/03/2026 | 1,47% | 59,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,515815 | 02/03/2026 | 16,81% | 59,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,770000 | 02/03/2026 | -4,32% | 59,72% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.823,028496 | 02/03/2026 | 15,21% | 59,71% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 214,412636 | 02/03/2026 | 9,02% | 59,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,190000 | 02/03/2026 | 0,55% | 59,70% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,131304 | 02/03/2026 | 7,82% | 59,70% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 429,165296 | 02/03/2026 | -5,62% | 59,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 172,414171 | 02/03/2026 | 16,37% | 59,68% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,707000 | 02/03/2026 | 5,61% | 59,68% | **** |
