| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,670661 | 27/10/2025 | 32,53% | 55,92% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 144,175258 | 27/10/2025 | 4,89% | 55,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.182,772021 | 27/10/2025 | 18,16% | 55,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,378007 | 27/10/2025 | 20,12% | 55,91% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,801300 | 27/10/2025 | 33,82% | 55,91% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 273,050000 | 27/10/2025 | -21,86% | 55,90% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,021220 | 27/10/2025 | 14,05% | 55,90% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,480000 | 24/10/2025 | 22,36% | 55,90% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 146,194158 | 27/10/2025 | 27,18% | 55,90% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 143,145509 | 27/10/2025 | 29,75% | 55,88% | **** |
