| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,151000 | 03/07/2025 | 11,41% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 133,207697 | 03/07/2025 | 11,40% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,430000 | 02/07/2025 | 11,40% | 23,20% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 178,798000 | 03/07/2025 | 11,40% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 110,440000 | 03/07/2025 | 11,40% | -1,00% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,071200 | 03/07/2025 | 11,40% | 61,51% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,750000 | 03/07/2025 | 11,39% | 0,60% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,351701 | 03/07/2025 | 11,39% | 35,37% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,766238 | 02/07/2025 | 11,39% | 20,33% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,020000 | 03/07/2025 | 11,38% | 21,88% | *** |
