| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 542,831158 | 06/08/2026 | 4,05% | 57,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,843034 | 06/08/2026 | 10,09% | 57,56% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,220000 | 05/08/2026 | 28,99% | 57,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,968519 | 06/08/2026 | 19,43% | 57,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 201,320000 | 06/08/2026 | 29,72% | 57,55% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,685899 | 06/08/2026 | 13,68% | 57,54% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 139,544746 | 05/08/2026 | 30,05% | 57,53% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,360000 | 06/08/2026 | 20,32% | 57,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,680991 | 06/08/2026 | 15,66% | 57,53% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,358170 | 06/08/2026 | 32,78% | 57,53% | ** |
