| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,061809 | 04/08/2026 | 9,37% | 51,68% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,988016 | 04/08/2026 | 11,90% | 51,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,983934 | 04/08/2026 | 11,42% | 51,68% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,150000 | 04/08/2026 | 12,68% | 51,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 342,735562 | 04/08/2026 | 0,46% | 51,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 345,610074 | 04/08/2026 | 0,47% | 51,68% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,970000 | 04/08/2026 | 4,47% | 51,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 529,350000 | 04/08/2026 | 31,37% | 51,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 145,800000 | 04/08/2026 | 10,86% | 51,67% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,459200 | 04/08/2026 | 10,55% | 51,67% | **** |
