| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 80,015042 | 05/11/2025 | 13,40% | 23,35% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,115755 | 06/11/2025 | 13,40% | 36,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,610000 | 06/11/2025 | 13,39% | 48,55% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807312 | 05/11/2025 | 13,39% | 36,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,783496 | 05/11/2025 | 13,39% | 28,32% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,962195 | 06/11/2025 | 13,39% | 39,39% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,130000 | 05/11/2025 | 13,39% | 56,88% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.035,899852 | 06/11/2025 | 13,39% | 52,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,370000 | 06/11/2025 | 13,38% | 76,98% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 125,795543 | 06/11/2025 | 13,38% | 26,54% | * |
