| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 122,942796 | 26/06/2025 | 6,57% | 25,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,363578 | 26/06/2025 | 6,57% | 49,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,076565 | 25/06/2025 | 6,57% | 29,86% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,030000 | 26/06/2025 | 6,56% | 36,76% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,120000 | 26/06/2025 | 6,56% | 23,23% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,840000 | 26/06/2025 | 6,56% | 35,93% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,656691 | 26/06/2025 | 6,56% | 28,99% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 206,570396 | 26/06/2025 | 6,56% | 13,16% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,782493 | 26/06/2025 | 6,56% | 44,74% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,537837 | 26/06/2025 | 6,55% | -18,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 26/06/2025 | 6,55% | 5,96% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,128910 | 26/06/2025 | 6,55% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,608202 | 26/06/2025 | 6,55% | 23,94% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,628212 | 26/06/2025 | 6,55% | 28,66% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,900000 | 26/06/2025 | 6,54% | -5,62% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,315900 | 26/06/2025 | 6,54% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,360000 | 26/06/2025 | 6,54% | 29,64% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,850000 | 26/06/2025 | 6,54% | 44,23% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 26/06/2025 | 6,54% | 16,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,100331 | 26/06/2025 | 6,54% | 43,89% | ***** |
