| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,511314 | 08/05/2025 | 4,73% | 21,17% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,496200 | 12/05/2025 | 4,73% | 7,80% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 475,174263 | 08/05/2025 | 4,73% | 20,57% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,805800 | 12/05/2025 | 4,73% | -9,97% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,966000 | 12/05/2025 | 4,72% | 24,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,992977 | 12/05/2025 | 4,72% | 37,39% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,506703 | 12/05/2025 | 4,72% | 37,74% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,138939 | 08/05/2025 | 4,72% | 24,15% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,373354 | 12/05/2025 | 4,72% | -3,10% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 129,354781 | 09/05/2025 | 4,72% | 24,34% | ** |
