| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,916889 | 25/06/2025 | 10,94% | 26,13% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 194,510000 | 26/06/2025 | 10,94% | 20,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,713300 | 26/06/2025 | 10,94% | 15,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,138501 | 26/06/2025 | 10,94% | -23,70% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,791725 | 25/06/2025 | 10,93% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,300000 | 26/06/2025 | 10,93% | 21,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,612200 | 26/06/2025 | 10,92% | 15,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,100898 | 26/06/2025 | 10,92% | 50,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,074818 | 26/06/2025 | 10,92% | 43,96% | **** |
