| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,304287 | 02/07/2025 | 11,85% | 8,28% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 95,164362 | 03/07/2025 | 11,85% | 2,01% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,620000 | 03/07/2025 | 11,84% | 33,25% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,020000 | 03/07/2025 | 11,84% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 03/07/2025 | 11,84% | 47,83% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,077746 | 03/07/2025 | 11,84% | 39,38% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,263987 | 02/07/2025 | 11,84% | -17,68% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,260000 | 03/07/2025 | 11,83% | -16,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,402594 | 03/07/2025 | 11,83% | 16,59% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 03/07/2025 | 11,82% | -11,93% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,310000 | 03/07/2025 | 11,82% | 69,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,880000 | 03/07/2025 | 11,82% | 55,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,020000 | 03/07/2025 | 11,82% | 45,21% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,080000 | 03/07/2025 | 11,82% | 52,54% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,452700 | 03/07/2025 | 11,82% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 139,837355 | 03/07/2025 | 11,81% | 15,31% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,261522 | 02/07/2025 | 11,81% | 19,72% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 105,800500 | 03/07/2025 | 11,81% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 405,860000 | 03/07/2025 | 11,80% | 27,74% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,340000 | 03/07/2025 | 11,80% | 55,80% | ***** |
