| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,900700 | 05/06/2025 | 7,29% | -8,25% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,172459 | 05/06/2025 | 7,29% | 3,85% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,272504 | 05/06/2025 | 7,29% | 24,44% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 568,230000 | 05/06/2025 | 7,28% | 8,95% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,180000 | 05/06/2025 | 7,28% | 17,62% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,594234 | 05/06/2025 | 7,28% | 17,77% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,014949 | 05/06/2025 | 7,28% | 17,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,010000 | 05/06/2025 | 7,28% | -6,42% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 300,393942 | 05/06/2025 | 7,28% | 42,63% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,950512 | 04/06/2025 | 7,28% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,482391 | 04/06/2025 | 7,28% | 22,35% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 186,496701 | 05/06/2025 | 7,28% | 29,89% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 251,260000 | 05/06/2025 | 7,27% | 6,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,673833 | 05/06/2025 | 7,27% | 26,43% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 786,631073 | 05/06/2025 | 7,27% | 25,16% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,627870 | 05/06/2025 | 7,27% | 27,50% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,980000 | 05/06/2025 | 7,27% | 7,32% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,382070 | 04/06/2025 | 7,27% | 20,14% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 110,102425 | 05/06/2025 | 7,26% | 8,93% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,330000 | 05/06/2025 | 7,26% | 22,48% | ** |
