| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,280000 | 03/07/2025 | 11,56% | 58,40% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 03/07/2025 | 11,56% | 13,60% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,886470 | 03/07/2025 | 11,56% | 17,34% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,350000 | 03/07/2025 | 11,55% | 44,98% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,526445 | 03/07/2025 | 11,54% | 7,60% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 190,472240 | 02/07/2025 | 11,53% | 70,06% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,660000 | 03/07/2025 | 11,52% | 29,13% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,060000 | 03/07/2025 | 11,52% | 73,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,185707 | 03/07/2025 | 11,51% | 52,01% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,815164 | 02/07/2025 | 11,51% | -10,50% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 95,134146 | 03/07/2025 | 11,51% | 0,06% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,040000 | 03/07/2025 | 11,50% | 57,62% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,870311 | 02/07/2025 | 11,50% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,610000 | 03/07/2025 | 11,50% | 45,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,954877 | 02/07/2025 | 11,50% | 21,06% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,950000 | 03/07/2025 | 11,49% | 56,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,170000 | 03/07/2025 | 11,49% | 52,88% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 396,240000 | 03/07/2025 | 11,49% | 71,76% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 362,440000 | 03/07/2025 | 11,48% | 25,67% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,450000 | 03/07/2025 | 11,48% | 30,31% | **** |
