| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,469421 | 10/07/2025 | 10,11% | 18,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 220,511200 | 10/07/2025 | -10,34% | 18,46% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,180364 | 10/07/2025 | 4,79% | 18,46% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 149,020000 | 10/07/2025 | 1,69% | 18,45% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,430000 | 10/07/2025 | 1,69% | 18,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,510000 | 10/07/2025 | 11,09% | 18,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 203,617986 | 10/07/2025 | -1,66% | 18,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,366100 | 09/07/2025 | 3,32% | 18,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,663090 | 10/07/2025 | 2,10% | 18,44% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 121,624391 | 10/07/2025 | -2,10% | 18,44% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 10/07/2025 | 9,87% | 18,44% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,020000 | 10/07/2025 | -5,20% | 18,44% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,110000 | 09/07/2025 | 9,03% | 18,44% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,660000 | 10/07/2025 | 3,87% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 647,590000 | 10/07/2025 | -6,90% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.243,440000 | 10/07/2025 | -6,90% | 18,43% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,100000 | 09/07/2025 | 2,94% | 18,43% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,696000 | 10/07/2025 | 2,33% | 18,43% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,253083 | 09/07/2025 | -2,70% | 18,43% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,734806 | 10/07/2025 | -10,38% | 18,43% | **** |
