| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,586224 | 18/09/2025 | -0,04% | 11,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,200000 | 18/09/2025 | -0,04% | 21,66% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.112,830000 | 17/09/2025 | -0,04% | 12,38% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,841731 | 17/09/2025 | -0,04% | 10,80% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.202,014789 | 18/09/2025 | -0,04% | 3,49% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 124,174987 | 18/09/2025 | -0,05% | 18,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,860000 | 17/09/2025 | -0,05% | -3,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 406,900000 | 18/09/2025 | -0,05% | 14,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 443,590000 | 18/09/2025 | -0,05% | 16,46% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,187399 | 17/09/2025 | -0,05% | 5,26% | *** |
