| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,716551 | 21/07/2025 | 1,76% | 27,51% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,902374 | 21/07/2025 | 8,13% | 27,51% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,035570 | 21/07/2025 | 4,87% | 27,51% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,840000 | 21/07/2025 | 3,02% | 27,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,647981 | 21/07/2025 | -7,89% | 27,50% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,004292 | 19/07/2025 | -5,68% | 27,50% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,021459 | 19/07/2025 | -5,68% | 27,50% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,823056 | 21/07/2025 | 3,34% | 27,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,865952 | 21/07/2025 | 12,56% | 27,49% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,388017 | 21/07/2025 | -2,36% | 27,49% | *** |
