| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,645498 | 23/07/2025 | 8,29% | 13,77% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,502597 | 23/07/2025 | 8,28% | 28,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,388459 | 23/07/2025 | 8,28% | 55,84% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.546,250000 | 22/07/2025 | 8,28% | 29,98% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,201385 | 23/07/2025 | 8,28% | 29,27% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,606705 | 23/07/2025 | 8,28% | 31,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,520000 | 23/07/2025 | 8,28% | 35,39% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 961,970000 | 23/07/2025 | 8,27% | -16,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,732901 | 23/07/2025 | 8,27% | 24,19% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,915678 | 21/07/2025 | 8,27% | 31,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,618234 | 23/07/2025 | 8,27% | 21,96% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.207,720000 | 22/07/2025 | 8,27% | 15,97% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,180000 | 22/07/2025 | 8,27% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,462200 | 23/07/2025 | 8,27% | 42,48% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,000512 | 23/07/2025 | 8,27% | 44,19% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,877100 | 23/07/2025 | 8,26% | 24,72% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 23/07/2025 | 8,26% | -16,74% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,364787 | 22/07/2025 | 8,26% | 22,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,401330 | 23/07/2025 | 8,25% | 26,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,680000 | 22/07/2025 | 8,25% | 30,74% | ** |
