| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,237272 | 12/05/2025 | 0,90% | 19,49% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,510000 | 12/05/2025 | 7,29% | 19,48% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,280000 | 12/05/2025 | 0,08% | 19,48% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,947416 | 12/05/2025 | -4,86% | 19,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,742128 | 12/05/2025 | 1,44% | 19,48% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 145,300000 | 12/05/2025 | -5,43% | 19,48% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 156,830000 | 12/05/2025 | -5,43% | 19,48% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 130,130000 | 12/05/2025 | 4,17% | 19,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 190,810000 | 12/05/2025 | 1,48% | 19,47% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 538,780000 | 09/05/2025 | 8,83% | 19,47% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,334915 | 12/05/2025 | -1,10% | 19,47% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,910859 | 12/05/2025 | -8,12% | 19,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 165,684705 | 12/05/2025 | 0,67% | 19,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,827089 | 12/05/2025 | 7,84% | 19,46% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,034000 | 12/05/2025 | -1,48% | 19,46% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,390000 | 12/05/2025 | 2,33% | 19,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,270000 | 12/05/2025 | 1,48% | 19,46% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,835044 | 12/05/2025 | 0,60% | 19,46% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,668800 | 12/05/2025 | 6,01% | 19,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,900000 | 08/05/2025 | -11,98% | 19,45% | **** |
