| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,617600 | 17/07/2025 | 7,15% | 20,03% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,594900 | 17/07/2025 | 7,15% | 14,11% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.221,443993 | 17/07/2025 | 7,14% | -16,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 17/07/2025 | 7,14% | 1,81% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,117100 | 17/07/2025 | 7,14% | 18,28% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,670000 | 17/07/2025 | 7,14% | 17,42% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,960877 | 17/07/2025 | 7,14% | -18,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,120000 | 17/07/2025 | 7,14% | 35,82% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,629547 | 16/07/2025 | 7,14% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 602,992599 | 17/07/2025 | 7,14% | 0,93% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,370000 | 17/07/2025 | 7,13% | 44,23% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,408250 | 17/07/2025 | 7,13% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,960972 | 17/07/2025 | 7,13% | -18,36% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,119022 | 16/07/2025 | 7,13% | 17,18% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 416,437916 | 16/07/2025 | 7,13% | 21,25% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 157,093871 | 15/07/2025 | 7,13% | 16,63% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,719082 | 17/07/2025 | 7,12% | -97,02% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,622100 | 16/07/2025 | 7,12% | 34,79% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,220000 | 17/07/2025 | 7,12% | 18,86% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 219,980000 | 17/07/2025 | 7,12% | 17,40% | *** |
