| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.952,880000 | 02/07/2025 | 6,73% | 31,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,605573 | 02/07/2025 | 6,73% | -0,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,369500 | 02/07/2025 | 6,73% | -1,49% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,766390 | 03/07/2025 | 6,73% | 18,01% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,975585 | 02/07/2025 | 6,73% | 32,03% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 171,455900 | 02/07/2025 | 6,73% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 278,870848 | 03/07/2025 | 6,72% | 55,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.177,650000 | 03/07/2025 | 6,72% | 25,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,780000 | 03/07/2025 | 6,72% | 41,11% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,060000 | 02/07/2025 | 6,72% | 25,63% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,086577 | 01/07/2025 | 6,72% | 31,45% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,010000 | 03/07/2025 | 6,72% | 12,98% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,000000 | 02/07/2025 | 6,72% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,317831 | 02/07/2025 | 6,72% | 43,15% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,495100 | 03/07/2025 | 6,72% | 84,72% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,378885 | 02/07/2025 | 6,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,940000 | 03/07/2025 | 6,72% | -3,82% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,924714 | 03/07/2025 | 6,72% | 23,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,288098 | 03/07/2025 | 6,72% | 17,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,789007 | 03/07/2025 | 6,71% | 49,64% | **** |
