| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.406,916764 | 22/08/2025 | 13,38% | 32,18% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 140,120900 | 22/08/2025 | 13,37% | 40,77% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 397,590000 | 22/08/2025 | 13,37% | 52,05% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,456027 | 22/08/2025 | 13,36% | 22,55% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,128187 | 22/08/2025 | 13,36% | 39,91% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 207,183577 | 22/08/2025 | 13,36% | 52,64% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,220000 | 22/08/2025 | 13,36% | 91,28% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,393946 | 22/08/2025 | 13,34% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,015367 | 21/08/2025 | 13,34% | 43,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,155400 | 22/08/2025 | 13,34% | 16,18% | *** |
