| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,382763 | 24/06/2025 | 11,61% | 28,07% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,920000 | 24/06/2025 | 11,60% | 25,54% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,892565 | 24/06/2025 | 11,60% | 57,05% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.819,730000 | 24/06/2025 | 11,60% | 11,03% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.269,180000 | 24/06/2025 | 11,60% | 11,22% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,380000 | 24/06/2025 | 11,59% | 30,58% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 24/06/2025 | 11,58% | 21,28% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.575,670000 | 24/06/2025 | 11,57% | 38,14% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,040342 | 24/06/2025 | 11,57% | 33,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,042079 | 24/06/2025 | 11,57% | 54,75% | ***** |
