| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 790,029985 | 10/09/2025 | 9,05% | 21,42% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,122300 | 09/09/2025 | 9,05% | 23,64% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 185,016144 | 09/09/2025 | 9,05% | 21,69% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,398650 | 10/09/2025 | 9,05% | 15,90% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 473,067038 | 09/09/2025 | 9,05% | 25,33% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 63,133168 | 10/09/2025 | 9,04% | 24,13% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,432100 | 09/09/2025 | 9,04% | 20,33% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 265,163847 | 10/09/2025 | 9,04% | 47,04% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,410000 | 10/09/2025 | 9,04% | 24,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.082,847869 | 10/09/2025 | 9,04% | 18,47% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 18,424789 | 10/09/2025 | 9,04% | 8,03% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,010495 | 10/09/2025 | 9,04% | 6,16% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 213,680300 | 10/09/2025 | 9,04% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 196,680000 | 09/09/2025 | 9,04% | 21,43% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,886905 | 10/09/2025 | 9,04% | 25,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,976600 | 10/09/2025 | 9,04% | 23,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 132,635036 | 10/09/2025 | 9,04% | 43,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 57,521141 | 10/09/2025 | 9,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 96,062185 | 10/09/2025 | 9,03% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 249,230000 | 10/09/2025 | 9,03% | 37,33% | **** |
