| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,483703 | 21/05/2025 | 8,16% | 0,74% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,590248 | 21/05/2025 | 8,16% | 30,15% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,109495 | 21/05/2025 | 8,15% | 14,43% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,354000 | 21/05/2025 | 8,15% | 12,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,270000 | 21/05/2025 | 8,15% | -4,51% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,655582 | 21/05/2025 | 8,15% | 14,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 61,120000 | 21/05/2025 | 8,14% | 23,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,325943 | 21/05/2025 | 8,14% | 9,55% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,460000 | 21/05/2025 | 8,14% | 49,47% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,539900 | 21/05/2025 | 8,14% | 23,71% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,685629 | 21/05/2025 | 8,14% | 38,98% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 229,701634 | 21/05/2025 | 8,14% | 24,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,630000 | 21/05/2025 | 8,13% | 33,77% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 393,984630 | 21/05/2025 | 8,13% | -6,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,500000 | 21/05/2025 | 8,13% | 18,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,095800 | 21/05/2025 | 8,13% | -4,89% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,948852 | 21/05/2025 | 8,12% | -8,60% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,290000 | 21/05/2025 | 8,11% | 12,70% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,470000 | 21/05/2025 | 8,11% | 25,63% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,260000 | 21/05/2025 | 8,11% | 35,91% | *** |
