| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,361459 | 03/07/2025 | 7,72% | 62,55% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,816300 | 03/07/2025 | 7,72% | 15,90% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.630,478024 | 03/07/2025 | 7,72% | 25,62% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,744305 | 03/07/2025 | 7,72% | 24,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,860000 | 03/07/2025 | 7,72% | 29,28% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.576,390448 | 03/07/2025 | 7,71% | -3,42% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,431452 | 03/07/2025 | 7,71% | 29,17% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.035,780000 | 02/07/2025 | 7,71% | 29,37% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,861512 | 03/07/2025 | 7,71% | 25,62% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,680000 | 03/07/2025 | 7,71% | 30,11% | *** |
