| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 332,311144 | 07/05/2025 | 8,93% | 20,84% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,652563 | 06/05/2025 | 2,81% | 20,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,230000 | 07/05/2025 | 10,39% | 20,84% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,975352 | 07/05/2025 | 1,43% | 20,84% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 145,902340 | 07/05/2025 | -1,02% | 20,84% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.549,567000 | 07/05/2025 | -13,99% | 20,84% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,339600 | 05/05/2025 | -7,33% | 20,83% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 182,860000 | 07/05/2025 | 0,02% | 20,83% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,130000 | 07/05/2025 | 5,60% | 20,83% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,470000 | 06/05/2025 | 1,39% | 20,83% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,127201 | 07/05/2025 | -7,74% | 20,82% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,640000 | 07/05/2025 | 8,22% | 20,82% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 12,703000 | 07/05/2025 | -4,18% | 20,82% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,551056 | 07/05/2025 | -11,44% | 20,82% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 188,260000 | 07/05/2025 | -2,56% | 20,82% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 263,473100 | 07/05/2025 | -3,19% | 20,81% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 146,875000 | 07/05/2025 | -13,43% | 20,81% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.362,647122 | 06/05/2025 | 1,12% | 20,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 173,776408 | 07/05/2025 | -6,32% | 20,81% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,330000 | 07/05/2025 | -5,47% | 20,81% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 07/05/2025 | -6,18% | 20,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,656690 | 07/05/2025 | -11,44% | 20,80% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,434859 | 07/05/2025 | 0,55% | 20,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 691,800000 | 07/05/2025 | 7,02% | 20,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,380000 | 07/05/2025 | -2,64% | 20,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 154,181338 | 07/05/2025 | -12,66% | 20,78% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,986600 | 07/05/2025 | 4,85% | 20,78% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 921,900000 | 07/05/2025 | -0,62% | 20,77% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.530,458221 | 02/05/2025 | -0,72% | 20,77% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 37,922535 | 07/05/2025 | -5,25% | 20,77% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.550,750880 | 07/05/2025 | -13,65% | 20,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,983433 | 07/05/2025 | -8,45% | 20,76% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,636998 | 06/05/2025 | -8,52% | 20,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,310516 | 07/05/2025 | -2,06% | 20,76% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 129,730000 | 06/05/2025 | 0,74% | 20,76% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,310980 | 07/05/2025 | -0,65% | 20,76% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,190141 | 07/05/2025 | -2,18% | 20,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 328,899736 | 07/05/2025 | -9,43% | 20,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,396127 | 07/05/2025 | -6,54% | 20,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 143,284539 | 07/05/2025 | 0,37% | 20,75% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,399200 | 07/05/2025 | 5,81% | 20,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,978707 | 06/05/2025 | 4,55% | 20,74% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,693891 | 07/05/2025 | -0,19% | 20,74% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,733598 | 06/05/2025 | -6,22% | 20,74% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.132,613527 | 07/05/2025 | 0,94% | 20,74% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,440141 | 07/05/2025 | -0,58% | 20,74% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,014377 | 06/05/2025 | 5,71% | 20,74% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,472095 | 07/05/2025 | -0,68% | 20,73% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 191,769366 | 07/05/2025 | -10,03% | 20,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,859155 | 07/05/2025 | -3,94% | 20,72% | ** |
