| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,450953 | 23/12/2025 | 16,22% | 28,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,607128 | 22/12/2025 | 17,52% | 28,97% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,625590 | 22/12/2025 | 13,52% | 28,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,045211 | 22/12/2025 | -3,94% | 28,96% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,244616 | 22/12/2025 | 20,90% | 28,96% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,960000 | 23/12/2025 | 16,42% | 28,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601703 | 22/12/2025 | -3,84% | 28,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,234800 | 23/12/2025 | 1,01% | 28,95% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,850000 | 23/12/2025 | 1,49% | 28,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,920000 | 23/12/2025 | 13,62% | 28,95% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,935347 | 23/12/2025 | -13,12% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 376,790000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,830000 | 23/12/2025 | -2,87% | 28,95% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,570000 | 22/12/2025 | 9,49% | 28,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,449564 | 22/12/2025 | 4,46% | 28,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,240000 | 23/12/2025 | 12,89% | 28,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,070932 | 23/12/2025 | 6,32% | 28,94% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,009503 | 23/12/2025 | 13,95% | 28,93% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,240000 | 23/12/2025 | 1,78% | 28,93% | ** |
