| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,110000 | 05/09/2025 | 11,34% | 41,75% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 159,536633 | 05/09/2025 | 11,34% | 11,12% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,106827 | 04/09/2025 | 11,33% | 40,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 145,399361 | 05/09/2025 | 11,33% | 20,87% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,600000 | 05/09/2025 | 11,33% | 45,41% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 330,560000 | 04/09/2025 | 11,33% | 43,40% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 175,232100 | 05/09/2025 | 11,33% | 53,84% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,451518 | 04/09/2025 | 11,32% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,104047 | 05/09/2025 | 11,32% | 14,40% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 247,730000 | 04/09/2025 | 11,32% | 32,65% | ** |
