| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,233053 | 07/07/2025 | 0,81% | 20,44% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,326336 | 08/07/2025 | -16,34% | 20,44% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,175700 | 07/07/2025 | 5,17% | 20,43% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,450000 | 08/07/2025 | 1,27% | 20,43% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,960111 | 08/07/2025 | 6,51% | 20,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,715992 | 08/07/2025 | -4,12% | 20,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,419867 | 08/07/2025 | -4,31% | 20,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,428401 | 08/07/2025 | -4,31% | 20,43% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,040000 | 08/07/2025 | 3,82% | 20,43% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,940092 | 08/07/2025 | -4,46% | 20,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,302363 | 08/07/2025 | -0,06% | 20,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,030000 | 08/07/2025 | 2,64% | 20,42% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,145032 | 07/07/2025 | 3,50% | 20,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,810000 | 08/07/2025 | 3,18% | 20,42% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,140468 | 08/07/2025 | 2,16% | 20,42% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,700000 | 07/07/2025 | 1,75% | 20,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,293433 | 08/07/2025 | 8,43% | 20,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,226500 | 08/07/2025 | 2,69% | 20,41% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,144564 | 08/07/2025 | -4,60% | 20,41% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,473300 | 06/07/2025 | -2,64% | 20,41% | **** |
