| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 137,042193 | 10/09/2025 | 13,68% | 20,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,150000 | 10/09/2025 | 13,68% | 53,69% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 144,293500 | 09/09/2025 | 13,68% | 29,15% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,014209 | 09/09/2025 | 13,68% | 67,93% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,376300 | 10/09/2025 | 13,68% | 80,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,535232 | 10/09/2025 | 13,67% | -11,76% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 141,571965 | 10/09/2025 | 13,67% | 24,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,656886 | 10/09/2025 | 13,67% | 7,16% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,493300 | 10/09/2025 | 13,66% | 14,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 116,360000 | 10/09/2025 | 13,66% | 46,85% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 80,891774 | 10/09/2025 | 13,66% | 47,34% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,193861 | 08/09/2025 | 13,66% | 7,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,756907 | 10/09/2025 | 13,66% | 38,49% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,265046 | 09/09/2025 | 13,66% | 26,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,040000 | 10/09/2025 | 13,66% | 53,15% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 207,990000 | 10/09/2025 | 13,65% | 41,26% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 507,500000 | 29/08/2025 | 13,65% | 8,70% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 189,806000 | 10/09/2025 | 13,65% | 25,24% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,817545 | 10/09/2025 | 13,65% | 44,17% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918300 | 10/09/2025 | 13,64% | 23,94% | **** |
