| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,764693 | 13/05/2025 | 3,16% | 25,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,047347 | 13/05/2025 | 1,04% | 25,31% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,627070 | 13/05/2025 | 1,34% | 25,31% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,630980 | 13/05/2025 | -2,84% | 25,31% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,422244 | 12/05/2025 | 2,61% | 25,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 198,656198 | 13/05/2025 | -8,63% | 25,30% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,790000 | 13/05/2025 | 12,39% | 25,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,528798 | 13/05/2025 | -0,31% | 25,29% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,884089 | 13/05/2025 | 1,01% | 25,29% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 269,890000 | 13/05/2025 | 10,94% | 25,29% | *** |
