| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 95,134146 | 03/07/2025 | 11,51% | 0,06% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,040000 | 03/07/2025 | 11,50% | 57,62% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,870311 | 02/07/2025 | 11,50% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,610000 | 03/07/2025 | 11,50% | 45,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,954877 | 02/07/2025 | 11,50% | 21,06% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,950000 | 03/07/2025 | 11,49% | 56,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,170000 | 03/07/2025 | 11,49% | 52,88% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 396,240000 | 03/07/2025 | 11,49% | 71,76% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 362,440000 | 03/07/2025 | 11,48% | 25,67% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,450000 | 03/07/2025 | 11,48% | 30,31% | **** |
