| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,916889 | 25/06/2025 | 10,94% | 26,13% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 194,510000 | 26/06/2025 | 10,94% | 20,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,713300 | 26/06/2025 | 10,94% | 15,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,138501 | 26/06/2025 | 10,94% | -23,70% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,791725 | 25/06/2025 | 10,93% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,300000 | 26/06/2025 | 10,93% | 21,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,612200 | 26/06/2025 | 10,92% | 15,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,100898 | 26/06/2025 | 10,92% | 50,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,074818 | 26/06/2025 | 10,92% | 43,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 207,562000 | 26/06/2025 | 10,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,988272 | 26/06/2025 | 10,92% | 12,22% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,736774 | 26/06/2025 | 10,91% | 29,77% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,029126 | 26/06/2025 | 10,91% | 51,34% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,206071 | 26/06/2025 | 10,91% | 43,72% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,280000 | 26/06/2025 | 10,91% | 32,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,773110 | 26/06/2025 | 10,91% | 44,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,940000 | 25/06/2025 | 10,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,086363 | 26/06/2025 | 10,90% | 17,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,679497 | 26/06/2025 | 10,90% | 41,17% | ** |
